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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
88.17
GBp
0.99
1.11%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
51.61 - 90.63
1 Yr Return
33.94%
YTD Return
55.23%
Previous Close
89.16
52Wk Range
51.61 - 90.63
1 Yr Return
37.23%
YTD Return
55.23%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/29/2016)
88.17
Total Assets (m GBP) (on 07/29/2016)
162.939
Inception Date
02/09/2011
Last Dividend (on 08/01/2015)
0.642
Dividend Indicated Gross Yield
0.73%
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
1.72 m 9.50 m 5.69
577.89 k 8.13 m 4.87
1.78 m 7.41 m 4.44
1.24 m 7.32 m 4.38
1.23 m 7.16 m 4.29
1.57 m 6.98 m 4.18
100.90 k 6.98 m 4.18
413.50 k 6.81 m 4.08
958.68 k 6.77 m 4.05
983.06 k 5.97 m 3.58
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