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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
102.87000
GBp
0.40000
0.39%
As of 12:59 AM EST 2/17/2017
Fund Type
OEIC
52Wk Range
57.00000 - 105.37000
1 Yr Return
80.47%
YTD Return
11.19%
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Previous Close
103.27000
52Wk Range
57.00000 - 105.37000
1 Yr Return
83.79%
YTD Return
11.19%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/17/2017)
102.87
Total Assets (m GBP) (on 02/17/2017)
214.610
Inception Date
02/09/2011
Last Dividend (on 08/01/2016)
0.55045
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 10.30 m 5.12
1.24 m 10.28 m 5.12
2.11 m 9.15 m 4.55
560.89 k 8.85 m 4.40
1.08 m 8.79 m 4.37
927.55 k 8.71 m 4.33
126.90 k 7.59 m 3.78
902.09 k 7.41 m 3.69
1.93 m 7.39 m 3.68
899.99 k 6.93 m 3.45
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