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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

6.25 EUR 0.08 1.26%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -10.54% 3-Month: -10.07% 3-Year: -13.18% 52-Week Range: 6.01 - 9.40
1-Month: -7.73% 1-Year: -20.84% 5-Year: - Beta vs MN40LAU: 0.84

Mutual Fund Chart for ALAAE2A

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  • ALAAE2A:LX 6.25
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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 2015-03-27) 6.25
Assets (M) (on 2015-02-27) 743.20
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: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 5,796,157 63,076,106 8.377%
Vale SA 5,316,900 39,513,825 5.248%
Fomento Economico Mexicano SAB 384,002 36,580,031 4.858%
Lojas Renner SA 1,079,250 31,739,352 4.215%
Multiplan Empreendimentos Imob 1,629,572 31,088,514 4.129%
Itau Unibanco Holding SA 2,397,630 30,606,007 4.065%
Grupo Financiero Banorte SAB d 5,522,550 29,987,710 3.982%
Ambev SA 4,467,933 28,657,456 3.806%
Ultrapar Participacoes SA 1,192,768 24,853,533 3.301%
BRF SA 969,750 21,851,415 2.902%

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

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