• 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

1,043.56 USD 4.60 0.44%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +11.05% 3-Month: +8.96% 3-Year: +0.83% 52-Week Range: 812.15 - 1,054.08
1-Month: +3.66% 1-Year: +8.61% 5-Year: - Beta vs MN40LAU: 0.91

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  • ALAMEZ2:LX 1,043.56
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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 2014-07-28) 1,043.56
Assets (M) (on 2014-06-30) 1,463.81
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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 7,834,881 114,602,445 7.850%
Petroleo Brasileiro SA 11,568,870 90,751,201 6.216%
Vale SA 5,316,900 70,534,616 4.832%
Grupo Financiero Banorte SAB d 8,839,300 63,223,611 4.331%
Itau Unibanco Holding SA 4,028,530 58,432,664 4.003%
Lojas Renner SA 1,748,000 56,148,884 3.846%
Multiplan Empreendimentos Imob 2,367,322 55,098,674 3.774%
Fomento Economico Mexicano SAB 586,002 54,879,087 3.759%
AMBEV SA 7,479,251 53,478,691 3.663%
Tenaris SA 993,000 46,819,950 3.207%

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

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