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Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAAA:LN
70.81
GBp
0.14
0.20%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
70.95
52Wk Range
69.90 - 99.15
1 Yr Return
-19.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
70.81
Total Assets (m GBp) (on 06/30/2015)
137.307
Inception Date
02/09/2011
Last Dividend (on 08/01/2014)
0.87916
Dividend Indicated Gross Yield
1.38%
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 8.26 m 5.92
Fomento Economico Mexicano SAB 119.70 k 6.97 m 5.00
Lojas Renner SA 306.00 k 6.72 m 4.82
Grupo Financiero Banorte SAB d 1.73 m 6.40 m 4.59
Itau Unibanco Holding SA 871.53 k 6.11 m 4.38
Ultrapar Participacoes SA 369.00 k 5.23 m 3.75
Multiplan Empreendimentos Imob 511.19 k 5.23 m 3.75
Ambev SA 1.36 m 5.15 m 3.69
Wal-Mart de Mexico SAB de CV 2.86 m 4.62 m 3.31
BRF SA 336.75 k 4.46 m 3.20
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