• 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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ALAMEZ2:LX

815.28 USD 8.53 1.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMEZ2)

Year To Date: +1.90% 3-Month: -7.14% 3-Year: -5.99% 52-Week Range: 728.14 - 1,069.43
1-Month: +2.47% 1-Year: -7.39% 5-Year: - Beta vs MN40LAU: 0.86

Mutual Fund Chart for ALAMEZ2

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  • ALAMEZ2:LX 815.28
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Fund Profile & Information for ALAMEZ2

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: 12-20-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ALAMEZ2

NAV (on 2015-01-23) 815.28
Assets (M) (on 2014-12-31) 884.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALAMEZ2

No dividends reported

Fees & Expenses for ALAMEZ2

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

Top Fund Holdings for ALAMEZ2

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 5,565,131 71,851,335 8.111%
Vale SA 5,316,900 43,824,104 4.947%
Fomento Economico Mexicano SAB 472,002 41,550,336 4.690%
Itau Unibanco Holding SA 2,741,530 35,684,636 4.028%
Grupo Financiero Banorte SAB d 6,435,550 35,452,893 4.002%
Multiplan Empreendimentos Imob 1,973,572 35,221,661 3.976%
Ambev SA 5,570,933 34,265,563 3.868%
Lojas Renner SA 1,178,250 33,895,396 3.826%
Ultrapar Participacoes SA 1,418,568 27,456,660 3.099%
BRF SA 1,092,750 26,079,314 2.944%

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

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