• 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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ALAMEA2:LX

4,226.11 USD 71.15 1.71%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMEA2)

Year To Date: +4.05% 3-Month: -2.17% 3-Year: +0.98% 52-Week Range: 3,445.08 - 4,489.72
1-Month: -1.37% 1-Year: -1.39% 5-Year: - Beta vs MN40LAU: 0.88

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  • ALAMEA2:LX 4,154.96
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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 2014-09-17) 4,226.11
Assets (M) (on 2014-08-29) 1,571.48
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 7,834,881 140,132,234 8.821%
Petroleo Brasileiro SA 8,168,870 85,246,670 5.366%
Itau Unibanco Holding SA 4,028,530 72,665,174 4.574%
Vale SA 5,316,900 69,195,590 4.355%
Fomento Economico Mexicano SAB 671,002 65,026,804 4.093%
Multiplan Empreendimentos Imob 2,468,322 63,662,171 4.007%
Grupo Financiero Banorte SAB d 8,839,300 62,227,606 3.917%
Lojas Renner SA 1,748,000 59,856,612 3.768%
AMBEV SA 7,856,183 57,230,528 3.602%
Ultrapar Participacoes SA 2,051,568 52,895,047 3.329%

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

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