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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

85.10 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.74% 3-Month: +1.58% 3-Year: - 52-Week Range: 72.45 - 102.55
1-Month: +4.32% 1-Year: +3.17% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for ABELAIA

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  • ABELAIA:LN 82.98
  • 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 2015-01-27) 82.98
Assets (M) (on 2015-01-27) 142.25
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) 213.73

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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,193,100 10,230,397 7.394%
Itau Unibanco Holding SA 871,530 7,271,833 5.256%
Fomento Economico Mexicano SAB 119,700 6,757,859 4.884%
Grupo Financiero Banorte SAB d 1,650,767 5,832,249 4.215%
Ambev SA 1,433,444 5,654,509 4.087%
Lojas Renner SA 306,000 5,645,585 4.080%
Multiplan Empreendimentos Imob 471,190 5,393,084 3.898%
Vale SA 934,651 4,903,284 3.544%
Ultrapar Participacoes SA 369,000 4,512,958 3.262%
Vale SA 868,989 4,046,086 2.924%

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

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