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  • 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

75.23 GBp 1.42 1.85%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -0.66% 3-Month: -4.97% 3-Year: -10.02% 52-Week Range: 69.90 - 99.15
1-Month: +0.71% 1-Year: -3.07% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for ABELAAA

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  • ABELAAA:LN 75.23
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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 2015-03-03) 75.23
Assets (M) (on 2015-03-02) 135.31
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) 1.30

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: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 1,193,100 9,914,034 7.335%
Itau Unibanco Holding SA 871,530 7,033,054 5.204%
Fomento Economico Mexicano SAB 119,700 6,659,652 4.927%
Ambev SA 1,296,844 5,671,320 4.196%
Multiplan Empreendimentos Imob 471,190 5,632,447 4.167%
Grupo Financiero Banorte SAB d 1,650,767 5,584,050 4.132%
Lojas Renner SA 306,000 5,351,243 3.959%
Ultrapar Participacoes SA 369,000 4,810,587 3.559%
Vale SA 934,651 4,374,856 3.237%
BRF SA 269,750 4,260,250 3.152%

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

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