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Aberdeen Global - Latin American Equity Fund

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ALAMEI2:LX
3,417.14
USD
31.64
0.93%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
3,355.31 - 5,343.08
1 Yr Return
-32.96%
YTD Return
-14.24%
Previous Close
3,385.50
52Wk Range
3,355.31 - 5,343.08
1 Yr Return
-32.96%
YTD Return
-14.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,417.136
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 4.18 m 37.61 m 7.98
Fomento Economico Mexicano SAB 251.00 k 22.36 m 4.74
Grupo Financiero Banorte SAB d 3.83 m 21.03 m 4.46
Lojas Renner SA 565.25 k 20.56 m 4.36
Multiplan Empreendimentos Imob 1.26 m 19.44 m 4.13
Ambev SA 2.94 m 18.09 m 3.84
Ultrapar Participacoes SA 824.91 k 17.45 m 3.70
Vale SA 2.87 m 16.87 m 3.58
Itau Unibanco Holding SA 1.71 m 16.59 m 3.52
BRF SA 714.75 k 15.11 m 3.21
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