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Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAIA:LN
56.38
GBp
1.63
2.81%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
53.94 - 83.36
1 Yr Return
-27.07%
YTD Return
-4.97%
Previous Close
58.01
52Wk Range
53.94 - 83.36
1 Yr Return
-25.58%
YTD Return
-4.97%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
56.38
Total Assets (m GBP) (on 02/05/2016)
111.069
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.28981
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 93.90 k 6.28 m 5.64
Grupo Financiero Banorte SAB d 1.60 m 5.87 m 5.27
Lojas Renner SA 1.68 m 5.24 m 4.71
Ambev SA 1.57 m 5.14 m 4.62
Multiplan Empreendimentos Imob 660.19 k 4.79 m 4.31
Banco Bradesco SA 1.43 m 4.61 m 4.15
Ultrapar Participacoes SA 413.50 k 4.36 m 3.92
Itau Unibanco Holding SA 958.68 k 4.25 m 3.82
Wal-Mart de Mexico SAB de CV 2.23 m 3.94 m 3.54
Banco Bradesco SA 1.22 m 3.88 m 3.49
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