• Fund Type: OEIC
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAAA:LN

87.21 GBp 0.69 0.80%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Investment Funds ICVC - Latin American Equity Fund (ABELAAA)

Year To Date: +0.02% 3-Month: +5.43% 3-Year: -6.01% 52-Week Range: 76.01 - 114.74
1-Month: +14.46% 1-Year: -21.98% 5-Year: - Beta vs UKX: 0.89

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  • ABELAAA:LN 87.21
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Fund Profile & Information for ABELAAA

Aberdeen Investment Funds ICVC - Latin American Equity Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.

Inception Date: 02-09-2011 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABELAAA

NAV (on 2014-04-17) 87.21
Assets (M) (on 2014-01-31) 64.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABELAAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.65
Dividend Yield (ttm) 82.33

Fees & Expenses for ABELAAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABELAAA

Filing Date: 01/31/2014
Name Position Value % of Total
Vale SA 650,651 5,384,316 8.351%
Banco Bradesco SA 716,100 4,588,234 7.116%
Petroleo Brasileiro SA 561,000 4,062,125 6.300%
Itau Unibanco Holding SA 427,300 3,182,422 4.936%
Grupo Financiero Banorte SAB d 706,767 2,713,013 4.208%
Fomento Economico Mexicano SAB 47,200 2,591,699 4.020%
AMBEV SA 596,775 2,412,530 3.742%
Multiplan Empreendimentos Imob 218,190 2,390,710 3.708%
Ultrapar Participacoes SA 177,000 2,374,791 3.683%
Tenaris SA 79,000 2,138,136 3.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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