Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Latin American Equity Fund

ALAMEI2:LX
3,845.19
USD
8.44
0.22%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
2,439.27 - 3,901.28
1 Yr Return
13.42%
YTD Return
37.74%
Previous Close
3,836.75
52Wk Range
2,439.27 - 3,901.28
1 Yr Return
14.60%
YTD Return
37.74%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
3,845.189
Total Assets (m USD) (on 07/28/2016)
284.197
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
3.05 m 23.95 m 8.10
2.70 m 21.96 m 7.43
1.95 m 14.45 m 4.89
2.51 m 13.94 m 4.72
141.80 k 13.12 m 4.44
677.37 k 12.74 m 4.31
2.06 m 12.28 m 4.15
492.61 k 10.93 m 3.70
678.75 k 9.56 m 3.23
3.90 m 9.27 m 3.14
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