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Aberdeen Global - Latin American Equity Fund

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ALAMEI2:LX
2,726.65
USD
4.07
0.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
2,439.27 - 4,075.60
1 Yr Return
-29.83%
YTD Return
-2.33%
Previous Close
2,722.57
52Wk Range
2,439.27 - 4,075.60
1 Yr Return
-29.42%
YTD Return
-2.33%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
2,726.646
Total Assets (m USD) (on 12/31/2015)
190.980
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 2.57 m 12.52 m 6.44
Itau Unibanco Holding SA 1.87 m 11.64 m 5.99
Fomento Economico Mexicano SAB 116.50 k 10.76 m 5.53
Grupo Financiero Banorte SAB d 1.72 m 9.46 m 4.87
Lojas Renner SA 2.01 m 8.67 m 4.46
Ambev SA 1.64 m 7.38 m 3.80
BRF SA 508.25 k 7.12 m 3.66
Ultrapar Participacoes SA 465.61 k 7.11 m 3.66
Multiplan Empreendimentos Imob 713.87 k 6.86 m 3.53
Wal-Mart de Mexico SAB de CV 2.41 m 6.08 m 3.13
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