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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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ALAMEZ2:LX

766.69 USD 12.30 1.58%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: -4.17% 3-Month: -1.36% 3-Year: -8.03% 52-Week Range: 692.48 - 1,069.43
1-Month: +7.83% 1-Year: -20.63% 5-Year: - Beta vs MN40LAU: 0.83

Mutual Fund Chart for ALAMEZ2

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  • ALAMEZ2:LX 766.69
  • 1M
  • 1Y
Interactive ALAMEZ2 Chart

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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 2015-04-20) 766.69
Assets (M) (on 2015-03-31) 606.76
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: 02/28/2015
Name Position Value % of Total
Banco Bradesco SA 5,796,157 63,076,106 8.377%
Vale SA 5,316,900 39,513,825 5.248%
Fomento Economico Mexicano SAB 384,002 36,580,031 4.858%
Lojas Renner SA 1,079,250 31,739,352 4.215%
Multiplan Empreendimentos Imob 1,629,572 31,088,514 4.129%
Itau Unibanco Holding SA 2,397,630 30,606,007 4.065%
Grupo Financiero Banorte SAB d 5,522,550 29,987,710 3.982%
Ambev SA 4,467,933 28,657,456 3.806%
Ultrapar Participacoes SA 1,192,768 24,853,533 3.301%
BRF SA 969,750 21,851,415 2.902%

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

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