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

Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAAA:LN

92.15 GBp 0.92 1.01%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.69% 3-Month: +2.56% 3-Year: -0.07% 52-Week Range: 76.01 - 100.09
1-Month: +1.44% 1-Year: -2.81% 5-Year: - Beta vs UKX: 0.88

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  • ABELAAA:LN 92.15
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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 2014-09-16) 92.15
Assets (M) (on 2014-08-29) 170.61
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) 0.84
Dividend Yield (ttm) 101.44

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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,327,100 14,575,526 8.438%
Petroleo Brasileiro SA 1,034,000 12,956,520 7.500%
Itau Unibanco Holding SA 871,530 9,446,058 5.468%
Vale SA 934,651 7,350,018 4.255%
Fomento Economico Mexicano SAB 121,200 7,072,402 4.094%
Grupo Financiero Banorte SAB d 1,650,767 6,997,562 4.051%
Multiplan Empreendimentos Imob 446,190 6,929,393 4.011%
Lojas Renner SA 306,000 6,309,397 3.652%
AMBEV SA 1,433,444 6,287,712 3.640%
Vale SA 868,989 6,095,873 3.529%

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

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