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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
92.41
GBp
1.17
1.28%
As of 12:59 AM EDT 9/23/2016
Fund Type
OEIC
52Wk Range
51.61 - 96.19
1 Yr Return
60.10%
YTD Return
62.69%
Previous Close
91.24
52Wk Range
51.61 - 96.19
1 Yr Return
61.73%
YTD Return
62.69%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/23/2016)
92.41
Total Assets (m GBP) (on 09/23/2016)
185.932
Inception Date
02/09/2011
Last Dividend (on 08/01/2016)
0.56024
Dividend Indicated Gross Yield
0.61%
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
1.67 m 10.09 m 5.46
1.94 m 8.78 m 4.75
1.24 m 8.54 m 4.62
958.68 k 8.11 m 4.39
577.89 k 7.96 m 4.31
1.94 m 7.93 m 4.29
106.90 k 7.47 m 4.04
413.50 k 7.24 m 3.92
983.06 k 7.13 m 3.86
997.09 k 6.79 m 3.68
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