• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Global - Latin American Equity Fund

+ Add to Watchlist

ALAMX2A:LX

10.24 USD 0.06 0.57%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMX2A)

Year To Date: +11.69% 3-Month: +7.06% 3-Year: - 52-Week Range: 7.91 - 10.30
1-Month: +3.61% 1-Year: +16.36% 5-Year: - Beta vs MN40LAU: -

Mutual Fund Chart for ALAMX2A

No chart data available.
  • ALAMX2A:LX 10.24
  • 1M
  • 1Y
Interactive ALAMX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALAMX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ALAMX2A

NAV (on 2014-08-29) 10.24
Assets (M) (on 2014-07-31) 1,502.18
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ALAMX2A

No dividends reported

Fees & Expenses for ALAMX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAMX2A

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 7,834,881 122,335,259 8.313%
Vale SA 5,316,900 76,378,460 5.190%
Petroleo Brasileiro SA 8,168,870 68,858,374 4.679%
Fomento Economico Mexicano SAB 671,002 63,000,378 4.281%
Itau Unibanco Holding SA 4,028,530 62,404,389 4.241%
Multiplan Empreendimentos Imob 2,468,322 58,715,396 3.990%
Grupo Financiero Banorte SAB d 8,839,300 58,688,127 3.988%
AMBEV SA 7,856,183 54,330,287 3.692%
Lojas Renner SA 1,748,000 52,843,724 3.591%
Ultrapar Participacoes SA 1,973,262 45,502,207 3.092%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil