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  • 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

78.74 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -2.84% 3-Month: -6.73% 3-Year: - 52-Week Range: 72.45 - 102.55
1-Month: -3.43% 1-Year: -2.68% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for ABELAIA

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  • ABELAIA:LN 76.90
  • 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 2015-03-05) 76.90
Assets (M) (on 2015-03-04) 132.14
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) 2.31

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: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 1,193,100 9,914,034 7.335%
Itau Unibanco Holding SA 871,530 7,033,054 5.204%
Fomento Economico Mexicano SAB 119,700 6,659,652 4.927%
Ambev SA 1,296,844 5,671,320 4.196%
Multiplan Empreendimentos Imob 471,190 5,632,447 4.167%
Grupo Financiero Banorte SAB d 1,650,767 5,584,050 4.132%
Lojas Renner SA 306,000 5,351,243 3.959%
Ultrapar Participacoes SA 369,000 4,810,587 3.559%
Vale SA 934,651 4,374,856 3.237%
BRF SA 269,750 4,260,250 3.152%

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

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