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Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAAA:LN
60.37
GBp
1.19
2.01%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
56.47 - 99.15
1 Yr Return
-38.35%
YTD Return
-21.76%
Previous Close
59.18
52Wk Range
56.47 - 99.15
1 Yr Return
-38.35%
YTD Return
-21.76%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/04/2015)
60.37
Total Assets (m GBP) (on 09/04/2015)
117.008
Inception Date
02/09/2011
Last Dividend (on 08/01/2015)
0.61864
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 1.43 m 7.28 m 5.53
Fomento Economico Mexicano SAB 119.70 k 6.95 m 5.28
Lojas Renner SA 288.90 k 5.91 m 4.49
Grupo Financiero Banorte SAB d 1.73 m 5.88 m 4.47
Multiplan Empreendimentos Imob 627.19 k 5.50 m 4.17
Itau Unibanco Holding SA 958.68 k 5.33 m 4.05
Ambev SA 1.40 m 5.13 m 3.90
Ultrapar Participacoes SA 369.00 k 4.85 m 3.68
BRF SA 336.75 k 4.51 m 3.43
Wal-Mart de Mexico SAB de CV 2.86 m 4.48 m 3.40
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890