• 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

87.03 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -3.00% 3-Month: -6.55% 3-Year: - 52-Week Range: 78.27 - 102.84
1-Month: -9.79% 1-Year: -14.11% 5-Year: - Beta vs UKX: 0.85

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  • ABELAIA:LN 87.03
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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 2014-10-17) 87.03
Assets (M) (on 2014-09-30) 152.72
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) 1.56
Dividend Yield (ttm) 198.81

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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,327,100 14,575,526 8.438%
Petroleo Brasileiro SA 1,034,000 12,956,520 7.500%
Itau Unibanco Holding SA 871,530 9,446,058 5.468%
Vale SA 934,651 7,350,018 4.255%
Fomento Economico Mexicano SAB 121,200 7,072,402 4.094%
Grupo Financiero Banorte SAB d 1,650,767 6,997,562 4.051%
Multiplan Empreendimentos Imob 446,190 6,929,393 4.011%
Lojas Renner SA 306,000 6,309,397 3.652%
AMBEV SA 1,433,444 6,287,712 3.640%
Vale SA 868,989 6,095,873 3.529%

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

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