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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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ALAMEA2:LX

3,358.05 USD 52.58 1.59%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: -1.02% 3-Month: -2.75% 3-Year: -8.34% 52-Week Range: 2,879.61 - 4,489.62
1-Month: +7.00% 1-Year: -19.16% 5-Year: - Beta vs MN40LAU: 0.83

Mutual Fund Chart for ALAMEA2

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  • ALAMEA2:LX 3,358.05
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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 2015-04-27) 3,358.05
Assets (M) (on 2015-03-31) 606.76
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: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 5,391,757 50,828,821 8.295%
Vale SA 5,316,900 29,844,309 4.870%
Fomento Economico Mexicano SAB 305,002 28,517,687 4.654%
Multiplan Empreendimentos Imob 1,457,572 25,561,494 4.171%
Grupo Financiero Banorte SAB d 4,286,550 24,907,384 4.065%
Lojas Renner SA 859,250 24,405,647 3.983%
Itau Unibanco Holding SA 2,158,630 23,848,250 3.892%
Ambev SA 4,000,933 23,096,078 3.769%
Grupo Aeroportuario del Centro 545,494 21,219,717 3.463%
Ultrapar Participacoes SA 979,768 19,873,752 3.243%

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

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