• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Global - Latin American Equity Fund

+ Add to Watchlist

ALAMES2:LX

3,275.94 USD 50.24 1.56%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMES2)

Year To Date: -17.44% 3-Month: -19.84% 3-Year: -5.10% 52-Week Range: 3,017.21 - 4,456.34
1-Month: -8.19% 1-Year: -16.50% 5-Year: - Beta vs MN40LAU: 0.86

Mutual Fund Chart for ALAMES2

No chart data available.
  • ALAMES2:LX 3,275.94
  • 1M
  • 1Y
Interactive ALAMES2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALAMES2

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 ALAMES2

NAV (on 2014-12-22) 3,275.94
Assets (M) (on 2014-11-28) 1,137.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ALAMES2

No dividends reported

Fees & Expenses for ALAMES2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAMES2

Filing Date: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 6,930,881 102,670,342 9.167%
Itau Unibanco Holding SA 3,372,530 50,534,890 4.512%
Fomento Economico Mexicano SAB 520,002 50,460,994 4.505%
Multiplan Empreendimentos Imob 2,408,322 48,249,921 4.308%
Vale SA 5,316,900 48,090,868 4.294%
Lojas Renner SA 1,603,000 47,697,309 4.258%
AMBEV SA 6,878,183 44,990,605 4.017%
Grupo Financiero Banorte SAB d 7,695,300 43,625,946 3.895%
Ultrapar Participacoes SA 1,730,568 36,982,323 3.302%
Arezzo Industria e Comercio SA 2,826,879 31,593,452 2.821%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil