• 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

8.84 EUR 0.07 0.84%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.85% 3-Month: +6.33% 3-Year: - 52-Week Range: 7.56 - 11.14
1-Month: +16.81% 1-Year: -17.72% 5-Year: - Beta vs MN40LAU: -

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  • ALAMY2A:LX 8.84
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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 2014-04-17) 8.84
Assets (M) (on 2014-03-31) 1,279.85
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: 01/31/2014
Name Position Value % of Total
Banco Bradesco SA 8,848,881 104,865,532 7.752%
Petroleo Brasileiro SA 12,055,870 73,177,641 5.409%
Vale SA 4,694,900 64,070,826 4.736%
Itau Unibanco Holding SA 4,646,300 58,093,244 4.294%
Grupo Financiero Banorte SAB d 8,690,300 54,823,524 4.053%
Fomento Economico Mexicano SAB 578,002 52,158,900 3.856%
Multiplan Empreendimentos Imob 2,851,322 51,344,610 3.795%
AMBEV SA 7,556,835 50,206,332 3.711%
Vale SA 3,389,259 46,093,922 3.407%
Lojas Renner SA 1,999,000 45,753,064 3.382%

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

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