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

First State Investments ICVC - Latin America Fund

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FSLTABE:LN

119.87 EUr 0.83 0.69%

As of 00:59:30 ET on 05/22/2015.

Snapshot for First State Investments ICVC - Latin America Fund (FSLTABE)

Year To Date: +14.21% 3-Month: +8.92% 3-Year: +3.21% 52-Week Range: 96.64 - 121.49
1-Month: +0.88% 1-Year: +11.15% 5-Year: - Beta vs UKX: 0.76

Mutual Fund Chart for FSLTABE

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  • FSLTABE:LN 119.87
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Fund Profile & Information for FSLTABE

First State Investments ICVC - Latin America Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of equity and equity-related instruments of issuers established or having significant operations in Latin America and listed, traded or dealt in on regulated markets worldwide.

Inception Date: 10-14-2010 Telephone: 44-207-332-6500
Managers: MILLAR MATHIESON / TOM PREW
Web Site: www.firststate.co.uk

Fundamentals for FSLTABE

NAV (on 2015-05-22) 119.87
Assets (M) (on 2015-05-22) 115.44
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 75,000.00

Dividends for FSLTABE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.55
Dividend Yield (ttm) 1.92

Fees & Expenses for FSLTABE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSLTABE

Filing Date: 04/30/2015
Name Position Value % of Total
Kimberly-Clark de Mexico SAB d 6,232,729 8,919,031 8.051%
Quinenco SA 5,699,515 8,065,077 7.280%
Duratex SA 4,328,397 7,973,473 7.198%
Inversiones Aguas Metropolitan 7,495,413 7,926,259 7.155%
Porto Seguro SA 735,981 5,948,475 5.370%
Grupo Herdez SAB de CV 3,009,127 5,316,924 4.800%
Cia Cervecerias Unidas SA 364,479 5,182,273 4.678%
Embotelladora Andina SA 3,215,367 5,131,072 4.632%
SONDA SA 3,200,511 4,875,831 4.401%
Ultrapar Participacoes SA 274,200 4,103,368 3.704%

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

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