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Aberdeen Global - Latin American Equity Fund

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ALAMEA2:LX
2,534.85
USD
66.47
2.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
2,456.65 - 4,489.62
1 Yr Return
-43.22%
YTD Return
-24.09%
Previous Close
2,468.38
52Wk Range
2,456.65 - 4,489.62
1 Yr Return
-43.22%
YTD Return
-24.09%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
2,534.851
Total Assets (m USD) (on 06/30/2015)
457.097
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 3.67 m 29.75 m 8.09
Fomento Economico Mexicano SAB 205.00 k 18.58 m 5.05
Lojas Renner SA 511.25 k 16.32 m 4.44
Grupo Financiero Banorte SAB d 3.07 m 16.26 m 4.42
Multiplan Empreendimentos Imob 1.11 m 15.19 m 4.13
Itau Unibanco Holding SA 1.76 m 14.72 m 4.00
Ambev SA 2.50 m 14.27 m 3.88
Ultrapar Participacoes SA 666.91 k 13.74 m 3.74
Vale SA 2.46 m 12.88 m 3.50
BRF SA 572.75 k 12.07 m 3.28
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820