• 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

5,281.30 USD 30.47 0.57%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.37% 3-Month: +8.70% 3-Year: +4.44% 52-Week Range: 4,081.23 - 5,311.77
1-Month: +1.77% 1-Year: +16.94% 5-Year: - Beta vs MN40LAU: 0.90

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  • ALAMEI2:LX 5,281.30
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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 2014-08-28) 5,311.77
Assets (M) (on 2014-07-31) 1,502.18
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: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 7,834,881 122,335,259 8.313%
Vale SA 5,316,900 76,378,460 5.190%
Petroleo Brasileiro SA 8,168,870 68,858,374 4.679%
Fomento Economico Mexicano SAB 671,002 63,000,378 4.281%
Itau Unibanco Holding SA 4,028,530 62,404,389 4.241%
Multiplan Empreendimentos Imob 2,468,322 58,715,396 3.990%
Grupo Financiero Banorte SAB d 8,839,300 58,688,127 3.988%
AMBEV SA 7,856,183 54,330,287 3.692%
Lojas Renner SA 1,748,000 52,843,724 3.591%
Ultrapar Participacoes SA 1,973,262 45,502,207 3.092%

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

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