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Aberdeen Investment Funds ICVC - Latin American Equity Fund

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ABELAIA:LN
61.62
GBp
1.84
2.90%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
58.83 - 102.55
1 Yr Return
-39.16%
YTD Return
-22.97%
Previous Close
63.46
52Wk Range
58.83 - 102.55
1 Yr Return
-39.16%
YTD Return
-22.97%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
61.62
Total Assets (m GBP) (on 09/02/2015)
114.598
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.26537
Dividend Indicated Gross Yield
2.28%
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 7.28 m 5.53
Fomento Economico Mexicano SAB 119.70 k 6.95 m 5.28
Lojas Renner SA 288.90 k 5.91 m 4.49
Grupo Financiero Banorte SAB d 1.73 m 5.88 m 4.47
Multiplan Empreendimentos Imob 627.19 k 5.50 m 4.17
Itau Unibanco Holding SA 958.68 k 5.33 m 4.05
Ambev SA 1.40 m 5.13 m 3.90
Ultrapar Participacoes SA 369.00 k 4.85 m 3.68
BRF SA 336.75 k 4.51 m 3.43
Wal-Mart de Mexico SAB de CV 2.86 m 4.48 m 3.40
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