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Aberdeen Global - Latin American Equity Fund

ALAMY2A:LX
8.788
EUR
0.161
1.80%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
5.641 - 8.949
1 Yr Return
14.39%
YTD Return
35.95%
Previous Close
8.949
52Wk Range
5.641 - 8.949
1 Yr Return
11.00%
YTD Return
35.95%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/26/2016)
8.7881
Total Assets (m USD) (on 07/26/2016)
284.197
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
3.05 m 23.95 m 8.10
2.70 m 21.96 m 7.43
1.95 m 14.45 m 4.89
2.51 m 13.94 m 4.72
141.80 k 13.12 m 4.44
677.37 k 12.74 m 4.31
2.06 m 12.28 m 4.15
492.61 k 10.93 m 3.70
678.75 k 9.56 m 3.23
3.90 m 9.27 m 3.14
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