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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%
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ITUB3:BZ Itau Unibanco Holding SA | 1.18 m | 11.45 m | 5.75 |
| ABEV3:BZ Ambev SA | 2.02 m | 10.51 m | 5.28 |
| LREN3:BZ Lojas Renner SA | 1.26 m | 9.37 m | 4.71 |
| BBDC4:BZ Banco Bradesco SA | 1.18 m | 9.14 m | 4.59 |
| FMX:US Fomento Economico Mexicano SAB | 126.30 k | 8.24 m | 4.14 |
| GFNORTEO:MM Grupo Financiero Banorte SAB d | 1.80 m | 7.84 m | 3.94 |
| BRAP4:BZ Bradespar SA | 1.15 m | 7.83 m | 3.93 |
| MULT3:BZ Multiplan Empreendimentos Imob | 506.49 k | 7.51 m | 3.77 |
| WALMEX*:MM Wal-Mart de Mexico SAB de CV | 4.12 m | 7.48 m | 3.76 |
| ITUB:US Itau Unibanco Holding SA | 554.85 k | 6.17 m | 3.10 |
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