• 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

9.32 EUR 0.16 1.76%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.45% 3-Month: +4.49% 3-Year: +4.86% 52-Week Range: 7.15 - 9.35
1-Month: +2.99% 1-Year: +8.36% 5-Year: - Beta vs MN40LAU: 0.83

Mutual Fund Chart for ALAME2A

No chart data available.
  • ALAME2A:LX 9.32
  • 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 2014-08-20) 9.32
Assets (M) (on 2014-06-30) 1,463.81
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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 7,834,881 122,335,259 8.311%
Vale SA 5,316,900 76,378,460 5.189%
Petroleo Brasileiro SA 8,168,870 68,858,374 4.678%
Fomento Economico Mexicano SAB 671,002 63,000,378 4.280%
Itau Unibanco Holding SA 4,028,530 62,404,389 4.239%
Multiplan Empreendimentos Imob 2,468,322 58,715,396 3.989%
Grupo Financiero Banorte SAB d 8,839,300 58,688,127 3.987%
AMBEV SA 7,856,183 54,330,287 3.691%
Lojas Renner SA 1,748,000 52,843,724 3.590%
Ultrapar Participacoes SA 1,973,262 45,502,207 3.091%

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