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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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ALAMES2:LX

3,175.33 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -4.15% 3-Month: -2.03% 3-Year: -5.63% 52-Week Range: 2,855.73 - 4,456.34
1-Month: -3.12% 1-Year: -23.14% 5-Year: - Beta vs MN40LAU: 0.82

Mutual Fund Chart for ALAMES2

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  • ALAMES2:LX 3,175.33
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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 2015-05-26) 3,175.33
Assets (M) (on 2015-04-30) 588.59
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: 04/30/2015
Name Position Value % of Total
Banco Bradesco SA 4,841,757 48,497,380 8.210%
Fomento Economico Mexicano SAB 305,002 27,599,631 4.672%
Vale SA 3,599,300 27,183,265 4.602%
Lojas Renner SA 755,250 26,454,658 4.479%
Grupo Financiero Banorte SAB d 4,286,550 24,411,825 4.133%
Multiplan Empreendimentos Imob 1,277,572 22,577,540 3.822%
Ambev SA 3,496,933 22,084,250 3.739%
Ultrapar Participacoes SA 907,768 20,988,145 3.553%
Itau Unibanco Holding SA 1,594,630 20,486,808 3.468%
BRF SA 908,750 19,513,971 3.304%

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

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