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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Global - Latin American Equity Fund

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ALAAE2A:LX

6.76 EUR 0.15 2.12%

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

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAAE2A)

Year To Date: -1.11% 3-Month: -11.04% 3-Year: -9.28% 52-Week Range: 6.35 - 9.40
1-Month: -0.13% 1-Year: -7.19% 5-Year: - Beta vs MN40LAU: 0.86

Mutual Fund Chart for ALAAE2A

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  • ALAAE2A:LX 6.91
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Fund Profile & Information for ALAAE2A

Aberdeen Global - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office or business activities in a Latin American country.

Inception Date: 01-13-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ALAAE2A

NAV (on 2015-01-30) 6.76
Assets (M) (on 2014-12-31) 884.68
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ALAAE2A

No dividends reported

Fees & Expenses for ALAAE2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAAE2A

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 5,565,131 71,851,335 8.111%
Vale SA 5,316,900 43,824,104 4.947%
Fomento Economico Mexicano SAB 472,002 41,550,336 4.690%
Itau Unibanco Holding SA 2,741,530 35,684,636 4.028%
Grupo Financiero Banorte SAB d 6,435,550 35,452,893 4.002%
Multiplan Empreendimentos Imob 1,973,572 35,221,661 3.976%
Ambev SA 5,570,933 34,265,563 3.868%
Lojas Renner SA 1,178,250 33,895,396 3.826%
Ultrapar Participacoes SA 1,418,568 27,456,660 3.099%
BRF SA 1,092,750 26,079,314 2.944%

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

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