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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
108.5500
GBp
0.2300
0.21%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
95.2600 - 117.8500
1 Yr Return
6.13%
YTD Return
0.06%
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Previous Close
108.3200
52Wk Range
95.2600 - 117.8500
1 Yr Return
6.56%
YTD Return
0.06%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/20/2018)
108.55
Total Assets (m GBP) (on 04/20/2018)
200.328
Inception Date
02/09/2011
Last Dividend (on 08/01/2017)
0.86612
Dividend Indicated Gross Yield
0.80%
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

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 ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890