• 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

69.90 GBp 0.37 0.53%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -19.83% 3-Month: -25.03% 3-Year: -7.38% 52-Week Range: 69.90 - 99.15
1-Month: -13.77% 1-Year: -20.86% 5-Year: - Beta vs UKX: 0.87

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  • ABELAAA:LN 69.90
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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 2014-12-17) 69.90
Assets (M) (on 2014-11-27) 154.44
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) 139.75

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: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,250,100 12,356,916 8.181%
Itau Unibanco Holding SA 871,530 8,381,113 5.549%
Fomento Economico Mexicano SAB 125,200 7,757,995 5.136%
Petroleo Brasileiro SA 965,019 6,291,526 4.165%
Multiplan Empreendimentos Imob 471,190 6,027,990 3.991%
AMBEV SA 1,433,444 5,987,192 3.964%
Grupo Financiero Banorte SAB d 1,650,767 5,975,847 3.956%
Lojas Renner SA 306,000 5,814,015 3.849%
Vale SA 934,651 5,377,354 3.560%
Ultrapar Participacoes SA 369,000 4,999,955 3.310%

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

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