Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen Investment Funds ICVC - Latin American Equity Fund

+ Add to Watchlist

ABELAAA:LN

77.75 GBp 1.01 1.28%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.07% 3-Month: -5.28% 3-Year: -7.78% 52-Week Range: 69.90 - 99.15
1-Month: +2.71% 1-Year: +1.64% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for ABELAAA

No chart data available.
  • ABELAAA:LN 77.75
  • 1M
  • 1Y
Interactive ABELAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 78.76
Assets (M) (on 2015-01-29) 139.97
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 2014-08-01) 0.88
Dividend Yield (ttm) 124.03

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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,193,100 10,230,397 7.394%
Itau Unibanco Holding SA 871,530 7,271,833 5.256%
Fomento Economico Mexicano SAB 119,700 6,757,859 4.884%
Grupo Financiero Banorte SAB d 1,650,767 5,832,249 4.215%
Ambev SA 1,433,444 5,654,509 4.087%
Lojas Renner SA 306,000 5,645,585 4.080%
Multiplan Empreendimentos Imob 471,190 5,393,084 3.898%
Vale SA 934,651 4,903,284 3.544%
Ultrapar Participacoes SA 369,000 4,512,958 3.262%
Vale SA 868,989 4,046,086 2.924%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil