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Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAIA:LN
69.24
GBp
0.97
1.42%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
67.65 - 102.55
1 Yr Return
-26.46%
YTD Return
-13.44%
Previous Close
68.27
52Wk Range
67.65 - 102.55
1 Yr Return
-26.46%
YTD Return
-13.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
69.24
Total Assets (m GBP) (on 07/30/2015)
132.358
Inception Date
10/01/2012
Last Dividend (on 08/01/2014)
1.59615
Dividend Indicated Gross Yield
2.56%
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
Banco Bradesco SA 1.43 m 8.34 m 6.05
Fomento Economico Mexicano SAB 119.70 k 6.78 m 4.92
Lojas Renner SA 288.90 k 6.68 m 4.85
Itau Unibanco Holding SA 958.68 k 6.07 m 4.40
Grupo Financiero Banorte SAB d 1.73 m 6.06 m 4.39
Multiplan Empreendimentos Imob 566.19 k 5.56 m 4.03
Ambev SA 1.40 m 5.49 m 3.98
Ultrapar Participacoes SA 369.00 k 4.93 m 3.58
BRF SA 336.75 k 4.48 m 3.25
Wal-Mart de Mexico SAB de CV 2.86 m 4.43 m 3.21
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