• 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

96.98 GBp 0.20 0.21%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +11.46% 3-Month: +8.91% 3-Year: +0.35% 52-Week Range: 76.01 - 100.09
1-Month: +8.76% 1-Year: +9.50% 5-Year: - Beta vs UKX: 0.88

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  • ABELAAA:LN 96.98
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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 2014-09-02) 96.98
Assets (M) (on 2014-07-31) 161.80
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) 0.84
Dividend Yield (ttm) 96.39

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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,327,100 12,010,951 7.624%
Petroleo Brasileiro SA 1,117,000 11,128,318 7.064%
Vale SA 990,651 8,420,211 5.345%
Itau Unibanco Holding SA 871,530 7,949,749 5.046%
Fomento Economico Mexicano SAB 121,200 6,740,193 4.278%
Vale SA 868,989 6,588,319 4.182%
Multiplan Empreendimentos Imob 461,190 6,498,011 4.125%
Grupo Financiero Banorte SAB d 1,650,767 6,491,851 4.121%
AMBEV SA 1,433,444 5,871,668 3.727%
Lojas Renner SA 306,000 5,479,284 3.478%

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

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