• 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

8.04 EUR 0.20 2.55%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -6.45% 3-Month: -12.88% 3-Year: -2.44% 52-Week Range: 7.22 - 9.43
1-Month: -11.38% 1-Year: -15.26% 5-Year: - Beta vs MN40LAU: 0.91

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  • ALAAE2A:LX 8.04
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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 2014-10-20) 8.04
Assets (M) (on 2014-10-16) 1,292.84
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 7,834,881 140,132,234 8.821%
Petroleo Brasileiro SA 8,168,870 85,246,670 5.366%
Itau Unibanco Holding SA 4,028,530 72,665,174 4.574%
Vale SA 5,316,900 69,195,590 4.355%
Fomento Economico Mexicano SAB 671,002 65,026,804 4.093%
Multiplan Empreendimentos Imob 2,468,322 63,662,171 4.007%
Grupo Financiero Banorte SAB d 8,839,300 62,227,606 3.917%
Lojas Renner SA 1,748,000 59,856,612 3.768%
AMBEV SA 7,856,183 57,230,528 3.602%
Ultrapar Participacoes SA 2,051,568 52,895,047 3.329%

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

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