• Fund Type: OEIC
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Investment Funds ICVC - Latin American Equity Fund

+ Add to Watchlist

ABELAIA:LN

89.93 GBp 0.70 0.78%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.23% 3-Month: +5.60% 3-Year: - 52-Week Range: 78.27 - 117.52
1-Month: +14.53% 1-Year: -21.40% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ABELAIA

No chart data available.
  • ABELAIA:LN 89.93
  • 1M
  • 1Y
Interactive ABELAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 89.93
Assets (M) (on 2014-01-31) 64.20
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 2013-08-01) 1.46
Dividend Yield (ttm) 180.39

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: 01/31/2014
Name Position Value % of Total
Vale SA 650,651 5,384,316 8.351%
Banco Bradesco SA 716,100 4,588,234 7.116%
Petroleo Brasileiro SA 561,000 4,062,125 6.300%
Itau Unibanco Holding SA 427,300 3,182,422 4.936%
Grupo Financiero Banorte SAB d 706,767 2,713,013 4.208%
Fomento Economico Mexicano SAB 47,200 2,591,699 4.020%
AMBEV SA 596,775 2,412,530 3.742%
Multiplan Empreendimentos Imob 218,190 2,390,710 3.708%
Ultrapar Participacoes SA 177,000 2,374,791 3.683%
Tenaris SA 79,000 2,138,136 3.316%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil