• 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

82.05 GBp 2.11 2.64%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.34% 3-Month: -1.03% 3-Year: -6.33% 52-Week Range: 69.90 - 99.15
1-Month: +6.77% 1-Year: +0.89% 5-Year: - Beta vs UKX: 0.88

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  • ABELAAA:LN 82.05
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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 2015-01-23) 82.05
Assets (M) (on 2015-01-22) 142.31
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) 0.88
Dividend Yield (ttm) 119.05

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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,193,100 10,230,397 7.394%
Itau Unibanco Holding SA 871,530 7,271,833 5.256%
Fomento Economico Mexicano SAB 119,700 6,757,859 4.884%
Grupo Financiero Banorte SAB d 1,650,767 5,832,249 4.215%
Ambev SA 1,433,444 5,654,509 4.087%
Lojas Renner SA 306,000 5,645,585 4.080%
Multiplan Empreendimentos Imob 471,190 5,393,084 3.898%
Vale SA 934,651 4,903,284 3.544%
Ultrapar Participacoes SA 369,000 4,512,958 3.262%
Vale SA 868,989 4,046,086 2.924%

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

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