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Aberdeen Global - Brazil Equity Fund

ABRES2A:LX
6.36
USD
0.01
0.20%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
4.48 - 6.59
1 Yr Return
27.94%
YTD Return
15.59%
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Previous Close
6.35
52Wk Range
4.48 - 6.59
1 Yr Return
32.34%
YTD Return
15.59%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/27/2017)
6.3605
Total Assets (m USD) (on 04/27/2017)
27.893
Inception Date
06/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
221.45 k 2.26 m 8.09
279.40 k 2.22 m 7.96
188.37 k 2.00 m 7.17
326.37 k 1.88 m 6.71
62.00 k 1.40 m 5.01
134.41 k 1.39 m 4.97
65.62 k 1.37 m 4.91
222.80 k 1.35 m 4.85
138.20 k 1.30 m 4.64
130.78 k 1.29 m 4.63
Profile
Aberdeen Global - Brazil Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies which are domiciled in Brazil or which have a preponderance of their business activities in Brazil.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820