- Fund Type: OEIC
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Aberdeen Investment Funds ICVC - Latin American Equity Fund
+ Add to WatchlistABELAIA:LN
98.82 GBp 0.30 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Investment Funds ICVC - Latin American Equity Fund (ABELAIA)
| Year To Date: | -8.06% | 3-Month: | -16.55% | 3-Year: | - | 52-Week Range: | 98.52 - 121.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.61% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABELAIA
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: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABELAIA
| NAV | (on 2013-06-18) 98.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 90.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABELAIA
No dividends reported
Fees & Expenses for ABELAIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABELAIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 716,100 | 8,026,621 | 8.614% |
| Petroleo Brasileiro SA | 589,000 | 7,040,304 | 7.555% |
| Vale SA | 482,893 | 5,498,515 | 5.901% |
| Itau Unibanco Holding SA | 487,300 | 5,193,059 | 5.573% |
| Grupo Financiero Banorte SAB d | 898,000 | 4,729,545 | 5.075% |
| Fomento Economico Mexicano SAB | 50,000 | 3,737,364 | 4.011% |
| Lojas Renner SA | 148,000 | 3,655,407 | 3.923% |
| Multiplan Empreendimentos Imob | 186,190 | 3,527,132 | 3.785% |
| Ultrapar Participacoes SA | 209,000 | 3,493,312 | 3.749% |
| Tenaris SA | 120,000 | 3,222,760 | 3.458% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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