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Aberdeen Global - Latin American Equity Fund

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ALAMX2A:LX
5.25
USD
0.03
0.63%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
4.72 - 7.90
1 Yr Return
-29.61%
YTD Return
-2.94%
Previous Close
5.28
52Wk Range
4.72 - 7.90
1 Yr Return
-30.36%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
5.2458
Total Assets (m USD) (on 01/29/2016)
168.036
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 2.57 m 12.52 m 6.44
Itau Unibanco Holding SA 1.87 m 11.64 m 5.99
Fomento Economico Mexicano SAB 116.50 k 10.76 m 5.53
Grupo Financiero Banorte SAB d 1.72 m 9.46 m 4.87
Lojas Renner SA 2.01 m 8.67 m 4.46
Ambev SA 1.64 m 7.38 m 3.80
BRF SA 508.25 k 7.12 m 3.66
Ultrapar Participacoes SA 465.61 k 7.11 m 3.66
Multiplan Empreendimentos Imob 713.87 k 6.86 m 3.53
Wal-Mart de Mexico SAB de CV 2.41 m 6.08 m 3.13
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820