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Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAAA:LN
56.68
GBp
0.11
0.19%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
51.61 - 80.21
1 Yr Return
-25.69%
YTD Return
-0.21%
Previous Close
56.79
52Wk Range
51.61 - 80.21
1 Yr Return
-26.11%
YTD Return
-0.21%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
56.68
Total Assets (m GBP) (on 02/05/2016)
111.069
Inception Date
02/09/2011
Last Dividend (on 08/01/2015)
0.642
Dividend Indicated Gross Yield
1.26%
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
Fomento Economico Mexicano SAB 108.40 k 6.79 m 6.05
Grupo Financiero Banorte SAB d 1.66 m 6.20 m 5.52
Lojas Renner SA 1.61 m 4.72 m 4.20
Banco Bradesco SA 1.43 m 4.67 m 4.16
Ambev SA 1.47 m 4.51 m 4.02
Itau Unibanco Holding SA 958.68 k 4.23 m 3.77
Wal-Mart de Mexico SAB de CV 2.42 m 4.14 m 3.68
Multiplan Empreendimentos Imob 627.19 k 4.09 m 3.64
BRF SA 424.65 k 3.98 m 3.55
Embotelladora Andina SA 2.04 m 3.82 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