• 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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ALAMEI2:LX

4,393.16 USD 96.20 2.14%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMEI2)

Year To Date: -7.06% 3-Month: -15.92% 3-Year: -0.08% 52-Week Range: 4,081.23 - 5,343.08
1-Month: -10.39% 1-Year: -16.43% 5-Year: - Beta vs MN40LAU: 0.91

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  • ALAMEI2:LX 4,393.16
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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 2014-10-22) 4,393.16
Assets (M) (on 2014-10-16) 1,292.84
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 7,489,881 107,014,938 8.183%
Petroleo Brasileiro SA 8,168,870 60,325,648 4.613%
Vale SA 5,316,900 58,277,944 4.456%
Fomento Economico Mexicano SAB 599,002 55,138,134 4.216%
Grupo Financiero Banorte SAB d 8,571,300 54,745,526 4.186%
Itau Unibanco Holding SA 3,770,530 52,133,759 3.987%
Lojas Renner SA 1,748,000 50,721,290 3.879%
Multiplan Empreendimentos Imob 2,468,322 50,502,667 3.862%
AMBEV SA 7,535,183 49,340,053 3.773%
Ultrapar Participacoes SA 1,977,568 41,826,012 3.198%

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

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