• 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

778.53 USD 14.49 1.90%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -17.15% 3-Month: -21.27% 3-Year: -3.28% 52-Week Range: 728.14 - 1,069.43
1-Month: -7.04% 1-Year: -16.25% 5-Year: - Beta vs MN40LAU: 0.87

Mutual Fund Chart for ALAMEZ2

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  • ALAMEZ2:LX 778.53
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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 2014-12-19) 778.53
Assets (M) (on 2014-11-28) 1,137.46
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: 11/30/2014
Name Position Value % of Total
Banco Bradesco SA 6,930,881 102,670,342 9.167%
Itau Unibanco Holding SA 3,372,530 50,534,890 4.512%
Fomento Economico Mexicano SAB 520,002 50,460,994 4.505%
Multiplan Empreendimentos Imob 2,408,322 48,249,921 4.308%
Vale SA 5,316,900 48,090,868 4.294%
Lojas Renner SA 1,603,000 47,697,309 4.258%
AMBEV SA 6,878,183 44,990,605 4.017%
Grupo Financiero Banorte SAB d 7,695,300 43,625,946 3.895%
Ultrapar Participacoes SA 1,730,568 36,982,323 3.302%
Arezzo Industria e Comercio SA 2,826,879 31,593,452 2.821%

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

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