• 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

93.91 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +9.06% 3-Month: +7.42% 3-Year: - 52-Week Range: 78.27 - 102.84
1-Month: +3.79% 1-Year: +6.88% 5-Year: - Beta vs UKX: 0.87

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  • ABELAIA:LN 97.85
  • 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 2014-08-21) 97.85
Assets (M) (on 2014-07-31) 161.80
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) 176.83

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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,327,100 12,010,951 7.624%
Petroleo Brasileiro SA 1,117,000 11,128,318 7.064%
Vale SA 990,651 8,420,211 5.345%
Itau Unibanco Holding SA 871,530 7,949,749 5.046%
Fomento Economico Mexicano SAB 121,200 6,740,193 4.278%
Vale SA 868,989 6,588,319 4.182%
Multiplan Empreendimentos Imob 461,190 6,498,011 4.125%
Grupo Financiero Banorte SAB d 1,650,767 6,491,851 4.121%
AMBEV SA 1,433,444 5,871,668 3.727%
Lojas Renner SA 306,000 5,479,284 3.478%

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

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