• 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

85.51 GBp 1.34 1.54%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -1.93% 3-Month: -10.04% 3-Year: +0.15% 52-Week Range: 76.01 - 99.15
1-Month: +5.61% 1-Year: -8.11% 5-Year: - Beta vs UKX: 0.88

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  • ABELAAA:LN 85.51
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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 2014-11-25) 85.51
Assets (M) (on 2014-11-06) 151.57
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) 114.24

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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,250,100 11,705,159 7.528%
Itau Unibanco Holding SA 871,530 8,040,618 5.171%
Petroleo Brasileiro SA 1,034,000 7,904,379 5.084%
Fomento Economico Mexicano SAB 125,200 7,531,486 4.844%
Grupo Financiero Banorte SAB d 1,650,767 6,611,287 4.252%
AMBEV SA 1,433,444 5,989,193 3.852%
Vale SA 934,651 5,894,696 3.791%
Multiplan Empreendimentos Imob 446,190 5,825,825 3.747%
Lojas Renner SA 306,000 5,784,543 3.720%
Ultrapar Participacoes SA 369,000 5,005,032 3.219%

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

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