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Aberdeen Global - Latin American Equity Fund

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ALAMY2A:LX
6.143
EUR
0.000
0.01%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
5.641 - 9.354
1 Yr Return
-29.05%
YTD Return
-4.97%
Previous Close
6.144
52Wk Range
5.641 - 9.354
1 Yr Return
-28.38%
YTD Return
-4.97%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
6.1431
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 2.78 m 12.57 m 6.95
Itau Unibanco Holding SA 1.99 m 11.19 m 6.19
Fomento Economico Mexicano SAB 103.50 k 9.81 m 5.43
Grupo Financiero Banorte SAB d 1.74 m 9.07 m 5.02
Lojas Renner SA 1.81 m 7.99 m 4.42
Ambev SA 1.59 m 7.38 m 4.08
Multiplan Empreendimentos Imob 702.37 k 7.23 m 4.00
Ultrapar Participacoes SA 445.61 k 6.58 m 3.64
BRF SA 528.75 k 6.34 m 3.51
Wal-Mart de Mexico SAB de CV 2.52 m 6.32 m 3.49
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