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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
96.02000
GBp
0.33000
0.34%
As of 12:59 AM EST 1/18/2017
Fund Type
OEIC
52Wk Range
51.61000 - 105.37000
1 Yr Return
80.86%
YTD Return
3.78%
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Previous Close
96.35000
52Wk Range
51.61000 - 105.37000
1 Yr Return
78.33%
YTD Return
3.78%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/18/2017)
96.02
Total Assets (m GBP) (on 01/18/2017)
192.416
Inception Date
02/09/2011
Last Dividend (on 08/01/2016)
0.55045
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
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
1.71 m 9.83 m 5.14
1.24 m 8.97 m 4.69
2.11 m 8.59 m 4.49
560.89 k 8.28 m 4.33
1.08 m 8.07 m 4.22
126.90 k 7.83 m 4.09
1.93 m 7.76 m 4.06
927.55 k 7.72 m 4.03
413.50 k 6.94 m 3.63
902.09 k 6.36 m 3.32
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