- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Aberdeen Global - Latin American Equity Fund
+ Add to WatchlistALAMEA2:LX
4,172.41 USD 7.18 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMEA2)
| Year To Date: | -11.21% | 3-Month: | -13.49% | 3-Year: | - | 52-Week Range: | 3,877.77 - 4,899.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.54% | 1-Year: | +6.15% | 5-Year: | - | Beta vs MN40LAU: | 0.92 |
Fund Profile & Information for ALAMEA2
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: | 07-26-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ALAMEA2
| NAV | (on 2013-06-18) 4,172.41 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,036.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ALAMEA2
No dividends reported
Fees & Expenses for ALAMEA2
| 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 ALAMEA2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 10,850,881 | 187,982,552 | 8.632% |
| Petroleo Brasileiro SA | 15,630,870 | 157,049,929 | 7.211% |
| Grupo Financiero Banorte SAB d | 13,021,300 | 98,072,838 | 4.503% |
| Vale SA | 5,623,778 | 96,110,366 | 4.413% |
| Itau Unibanco Holding SA | 6,273,300 | 95,947,578 | 4.406% |
| Lojas Renner SA | 2,305,000 | 87,899,304 | 4.036% |
| Fomento Economico Mexicano SAB | 759,002 | 86,063,237 | 3.952% |
| Tenaris SA | 1,849,000 | 82,262,010 | 3.777% |
| Ultrapar Participacoes SA | 3,069,568 | 81,839,053 | 3.758% |
| Multiplan Empreendimentos Imob | 2,847,222 | 81,165,383 | 3.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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