Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - Latin American Equity Fund

+ Add to Watchlist

ALAME2A:LX

8.11 EUR 0.14 1.69%

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

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAME2A)

Year To Date: +4.26% 3-Month: +2.42% 3-Year: -6.47% 52-Week Range: 6.88 - 9.71
1-Month: +1.25% 1-Year: +9.22% 5-Year: - Beta vs MN40LAU: 0.85

Mutual Fund Chart for ALAME2A

No chart data available.
  • ALAME2A:LX 8.11
  • 1M
  • 1Y
Interactive ALAME2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALAME2A

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 ALAME2A

NAV (on 2015-03-03) 8.11
Assets (M) (on 2015-01-30) 792.66
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ALAME2A

No dividends reported

Fees & Expenses for ALAME2A

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 ALAME2A

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 5,224,131 65,199,459 8.413%
Vale SA 5,316,900 36,862,942 4.757%
Fomento Economico Mexicano SAB 438,002 36,599,447 4.723%
Multiplan Empreendimentos Imob 1,787,572 32,092,651 4.141%
Itau Unibanco Holding SA 2,600,630 31,875,690 4.113%
Lojas Renner SA 1,178,250 30,946,511 3.993%
Grupo Financiero Banorte SAB d 6,050,550 30,739,686 3.967%
Ambev SA 4,467,933 29,345,674 3.787%
Ultrapar Participacoes SA 1,259,768 24,874,340 3.210%
BRF SA 1,007,750 24,170,682 3.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil