• 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

6.67 EUR 0.32 4.99%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -20.36% 3-Month: -23.98% 3-Year: -6.03% 52-Week Range: 6.35 - 9.40
1-Month: -8.15% 1-Year: -19.95% 5-Year: - Beta vs MN40LAU: 0.87

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  • ALAAE2A:LX 6.67
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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 2014-12-18) 6.67
Assets (M) (on 2014-11-28) 1,137.46
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: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 6,930,881 102,670,342 9.167%
Itau Unibanco Holding SA 3,372,530 50,534,890 4.512%
Fomento Economico Mexicano SAB 520,002 50,460,994 4.505%
Multiplan Empreendimentos Imob 2,408,322 48,249,921 4.308%
Vale SA 5,316,900 48,090,868 4.294%
Lojas Renner SA 1,603,000 47,697,309 4.258%
AMBEV SA 6,878,183 44,990,605 4.017%
Grupo Financiero Banorte SAB d 7,695,300 43,625,946 3.895%
Ultrapar Participacoes SA 1,730,568 36,982,323 3.302%
Arezzo Industria e Comercio SA 2,826,879 31,593,452 2.821%

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

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