• 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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ABELAIA:LN

86.31 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -1.40% 3-Month: -9.62% 3-Year: - 52-Week Range: 78.27 - 102.55
1-Month: +5.52% 1-Year: -6.18% 5-Year: - Beta vs UKX: 0.88

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  • ABELAIA:LN 88.46
  • 1M
  • 1Y
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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 2014-11-26) 88.46
Assets (M) (on 2014-11-06) 151.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABELAIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.60
Dividend Yield (ttm) 200.49

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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,250,100 11,705,159 7.528%
Itau Unibanco Holding SA 871,530 8,040,618 5.171%
Petroleo Brasileiro SA 1,034,000 7,904,379 5.084%
Fomento Economico Mexicano SAB 125,200 7,531,486 4.844%
Grupo Financiero Banorte SAB d 1,650,767 6,611,287 4.252%
AMBEV SA 1,433,444 5,989,193 3.852%
Vale SA 934,651 5,894,696 3.791%
Multiplan Empreendimentos Imob 446,190 5,825,825 3.747%
Lojas Renner SA 306,000 5,784,543 3.720%
Ultrapar Participacoes SA 369,000 5,005,032 3.219%

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

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