• 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

95.34 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.39% 3-Month: +6.69% 3-Year: - 52-Week Range: 78.27 - 102.84
1-Month: +3.83% 1-Year: -2.00% 5-Year: - Beta vs UKX: 0.85

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  • ABELAIA:LN 96.35
  • 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 2014-07-23) 96.35
Assets (M) (on 2014-06-30) 154.22
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 2013-08-01) 0.65
Dividend Yield (ttm) 74.52

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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,359,100 11,541,440 7.484%
Petroleo Brasileiro SA 1,168,000 10,683,697 6.928%
Vale SA 990,651 7,665,183 4.971%
Itau Unibanco Holding SA 871,530 7,329,650 4.753%
Grupo Financiero Banorte SAB d 1,548,767 6,478,724 4.201%
Multiplan Empreendimentos Imob 461,190 6,277,774 4.071%
Fomento Economico Mexicano SAB 112,200 6,145,293 3.985%
AMBEV SA 1,431,775 5,987,416 3.883%
Lojas Renner SA 306,000 5,748,614 3.728%
Vale SA 809,989 5,637,260 3.656%

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

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