• 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

4,435.03 USD 5.94 0.13%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -6.05% 3-Month: -14.62% 3-Year: +1.53% 52-Week Range: 4,081.23 - 5,343.08
1-Month: +3.59% 1-Year: -8.93% 5-Year: - Beta vs MN40LAU: 0.89

Mutual Fund Chart for ALAMEI2

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  • ALAMEI2:LX 4,435.03
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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 2014-11-27) 4,435.03
Assets (M) (on 2014-10-31) 1,248.62
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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 7,489,881 111,366,034 8.730%
Itau Unibanco Holding SA 3,770,530 56,478,448 4.427%
Fomento Economico Mexicano SAB 565,002 54,375,792 4.262%
Vale SA 5,316,900 54,177,818 4.247%
Grupo Financiero Banorte SAB d 8,204,300 52,567,950 4.121%
Multiplan Empreendimentos Imob 2,468,322 51,560,687 4.042%
Petroleo Brasileiro SA 8,168,870 50,875,460 3.988%
AMBEV SA 7,535,183 50,368,690 3.948%
Lojas Renner SA 1,642,000 49,659,240 3.893%
Ultrapar Participacoes SA 1,977,568 43,566,245 3.415%

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

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