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Aberdeen Investment Funds ICVC - Latin American Equity Fund
ABELAAA:LN
100.70000
GBp
0.23000
0.23%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
68.87000 - 107.82000
1 Yr Return
46.03%
YTD Return
8.84%
Previous Close
100.47000
52Wk Range
68.87000 - 107.82000
1 Yr Return
45.12%
YTD Return
8.84%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
100.7
Total Assets (m GBP) (on 05/26/2017)
212.069
Inception Date
02/09/2011
Last Dividend (on 08/01/2016)
0.55045
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| LREN3:BZ Lojas Renner SA | 1.76 m | 11.43 m | 5.34 |
| BBDC4:BZ Banco Bradesco SA | 1.37 m | 10.05 m | 4.69 |
| ABEV3:BZ Ambev SA | 2.22 m | 9.82 m | 4.58 |
| FMX:US Fomento Economico Mexicano SAB | 131.90 k | 9.18 m | 4.29 |
| MULT3:BZ Multiplan Empreendimentos Imob | 560.89 k | 9.18 m | 4.29 |
| ITUB3:BZ Itau Unibanco Holding SA | 1.08 m | 8.90 m | 4.16 |
| ITUB:US Itau Unibanco Holding SA | 927.55 k | 8.82 m | 4.12 |
| GFNORTEOMM:US Grupo Financiero Banorte SAB d | 1.97 m | 8.76 m | 4.09 |
| BBD:US Banco Bradesco SA | 992.30 k | 7.36 m | 3.44 |
| UGP:US Ultrapar Participacoes SA | 411.60 k | 7.06 m | 3.30 |
Profile
Aberdeen Investment Funds ICVC - Latin American Equity Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.
Address
Aberdeen Investment Funds ICVC10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890 Website
www.aberdeen-asset.com