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Aberdeen Global - Latin American Equity Fund

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ALAMEZ2:LX
749.91
USD
11.71
1.59%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
738.20
52Wk Range
692.48 - 1,069.43
1 Yr Return
-25.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
749.9138
Total Assets (m USD) (on 05/29/2015)
525.350
Inception Date
12/20/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 4.97 m 40.79 m 7.90
Fomento Economico Mexicano SAB 291.00 k 25.87 m 5.01
Grupo Financiero Banorte SAB d 4.19 m 23.62 m 4.57
Vale SA 3.49 m 21.94 m 4.25
Lojas Renner SA 648.25 k 21.74 m 4.21
Multiplan Empreendimentos Imob 1.34 m 20.89 m 4.05
Ambev SA 3.36 m 19.38 m 3.75
Ultrapar Participacoes SA 809.77 k 17.41 m 3.37
Itau Unibanco Holding SA 1.67 m 16.93 m 3.28
Itau Unibanco Holding SA 1.55 m 16.62 m 3.22
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