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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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ALAMY2A:LX

9.23 EUR 0.16 1.78%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Latin American Equity Fund (ALAMY2A)

Year To Date: +11.52% 3-Month: +0.68% 3-Year: - 52-Week Range: 7.32 - 10.31
1-Month: +8.73% 1-Year: +4.08% 5-Year: - Beta vs MN40LAU: 0.80

Mutual Fund Chart for ALAMY2A

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  • ALAMY2A:LX 9.23
  • 1M
  • 1Y
Interactive ALAMY2A Chart

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Fund Profile & Information for ALAMY2A

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 ALAMY2A

NAV (on 2015-04-24) 9.23
Assets (M) (on 2015-03-31) 606.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ALAMY2A

No dividends reported

Fees & Expenses for ALAMY2A

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 ALAMY2A

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 5,391,757 50,828,821 8.295%
Vale SA 5,316,900 29,844,309 4.870%
Fomento Economico Mexicano SAB 305,002 28,517,687 4.654%
Multiplan Empreendimentos Imob 1,457,572 25,561,494 4.171%
Grupo Financiero Banorte SAB d 4,286,550 24,907,384 4.065%
Lojas Renner SA 859,250 24,405,647 3.983%
Itau Unibanco Holding SA 2,158,630 23,848,250 3.892%
Ambev SA 4,000,933 23,096,078 3.769%
Grupo Aeroportuario del Centro 545,494 21,219,717 3.463%
Ultrapar Participacoes SA 979,768 19,873,752 3.243%

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

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