• 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

917.25 USD 23.04 2.58%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -2.39% 3-Month: -9.07% 3-Year: +1.63% 52-Week Range: 812.15 - 1,069.43
1-Month: -7.24% 1-Year: -12.23% 5-Year: - Beta vs MN40LAU: 0.91

Mutual Fund Chart for ALAMEZ2

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  • ALAMEZ2:LX 917.25
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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 2014-10-20) 917.25
Assets (M) (on 2014-10-16) 1,292.84
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 7,489,881 107,014,938 8.183%
Petroleo Brasileiro SA 8,168,870 60,325,648 4.613%
Vale SA 5,316,900 58,277,944 4.456%
Fomento Economico Mexicano SAB 599,002 55,138,134 4.216%
Grupo Financiero Banorte SAB d 8,571,300 54,745,526 4.186%
Itau Unibanco Holding SA 3,770,530 52,133,759 3.987%
Lojas Renner SA 1,748,000 50,721,290 3.879%
Multiplan Empreendimentos Imob 2,468,322 50,502,667 3.862%
AMBEV SA 7,535,183 49,340,053 3.773%
Ultrapar Participacoes SA 1,977,568 41,826,012 3.198%

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

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