Error: Could not add to watchlist. X

Aberdeen Investment Funds ICVC - Latin American Equity Fund

+ Watchlist
ABELAAA:LN
64.84
GBp
1.10
1.67%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
64.97 - 99.15
1 Yr Return
-27.85%
YTD Return
-15.97%
Previous Close
65.94
52Wk Range
64.97 - 99.15
1 Yr Return
-27.85%
YTD Return
-15.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
64.84
Total Assets (m GBP) (on 08/03/2015)
131.115
Inception Date
02/09/2011
Last Dividend (on 08/01/2015)
0.61864
Dividend Indicated Gross Yield
1.06%
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
Banco Bradesco SA 1.43 m 8.34 m 6.05
Fomento Economico Mexicano SAB 119.70 k 6.78 m 4.92
Lojas Renner SA 288.90 k 6.68 m 4.85
Itau Unibanco Holding SA 958.68 k 6.07 m 4.40
Grupo Financiero Banorte SAB d 1.73 m 6.06 m 4.39
Multiplan Empreendimentos Imob 566.19 k 5.56 m 4.03
Ambev SA 1.40 m 5.49 m 3.98
Ultrapar Participacoes SA 369.00 k 4.93 m 3.58
BRF SA 336.75 k 4.48 m 3.25
Wal-Mart de Mexico SAB de CV 2.86 m 4.43 m 3.21
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