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  • 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

3,818.48 USD 88.99 2.28%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: -1.93% 3-Month: -6.36% 3-Year: -10.27% 52-Week Range: 3,627.51 - 5,343.08
1-Month: +3.07% 1-Year: -9.55% 5-Year: - Beta vs MN40LAU: 0.85

Mutual Fund Chart for ALAMEI2

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  • ALAMEI2:LX 3,818.48
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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 2015-03-03) 3,818.48
Assets (M) (on 2015-01-30) 792.66
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: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 5,224,131 65,199,459 8.413%
Vale SA 5,316,900 36,862,942 4.757%
Fomento Economico Mexicano SAB 438,002 36,599,447 4.723%
Multiplan Empreendimentos Imob 1,787,572 32,092,651 4.141%
Itau Unibanco Holding SA 2,600,630 31,875,690 4.113%
Lojas Renner SA 1,178,250 30,946,511 3.993%
Grupo Financiero Banorte SAB d 6,050,550 30,739,686 3.967%
Ambev SA 4,467,933 29,345,674 3.787%
Ultrapar Participacoes SA 1,259,768 24,874,340 3.210%
BRF SA 1,007,750 24,170,682 3.119%

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

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