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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
91.11
GBp
0.03
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
51.61 - 96.19
1 Yr Return
46.83%
YTD Return
60.40%
Previous Close
91.08
52Wk Range
51.61 - 96.19
1 Yr Return
59.48%
YTD Return
60.40%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/26/2016)
91.11
Total Assets (m GBP) (on 08/26/2016)
176.100
Inception Date
02/09/2011
Last Dividend (on 08/01/2016)
0.56024
Dividend Indicated Gross Yield
0.61%
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
1.72 m 10.91 m 6.07
577.89 k 8.51 m 4.73
1.24 m 8.22 m 4.58
958.68 k 7.55 m 4.20
1.69 m 7.39 m 4.11
1.78 m 7.36 m 4.10
106.90 k 7.21 m 4.01
413.50 k 7.09 m 3.95
983.06 k 6.72 m 3.74
520.95 k 6.54 m 3.64
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