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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%
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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
1.76 m 11.43 m 5.34
1.37 m 10.05 m 4.69
2.22 m 9.82 m 4.58
131.90 k 9.18 m 4.29
560.89 k 9.18 m 4.29
1.08 m 8.90 m 4.16
927.55 k 8.82 m 4.12
1.97 m 8.76 m 4.09
992.30 k 7.36 m 3.44
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 ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890