- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Aberdeen Global - Latin American Equity Fund
+ Add to WatchlistALAMEI2:LX
5,619.11 USD 18.12 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMEI2)
| Year To Date: | +1.82% | 3-Month: | -0.84% | 3-Year: | - | 52-Week Range: | 4,411.74 - 5,763.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +23.33% | 5-Year: | - | Beta vs MN40LAU: | 0.92 |
Fund Profile & Information for ALAMEI2
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 ALAMEI2
| NAV | (on 2013-05-17) 5,619.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,122.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALAMEI2
No dividends reported
Fees & Expenses for ALAMEI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for ALAMEI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 10,439,881 | 182,253,582 | 8.989% |
| Petroleo Brasileiro SA | 15,630,870 | 142,251,574 | 7.016% |
| Itau Unibanco Holding SA | 5,703,000 | 101,794,211 | 5.021% |
| Grupo Financiero Banorte SAB d | 12,432,300 | 99,424,856 | 4.904% |
| Vale SA | 4,891,619 | 84,576,093 | 4.171% |
| Lojas Renner SA | 2,249,000 | 84,345,903 | 4.160% |
| Multiplan Empreendimentos Imob | 2,847,222 | 81,900,619 | 4.039% |
| Fomento Economico Mexicano SAB | 703,002 | 79,790,727 | 3.935% |
| Ultrapar Participacoes SA | 2,982,568 | 75,587,349 | 3.728% |
| Tenaris SA | 1,711,000 | 69,774,580 | 3.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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