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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAAA:LN
115.0100
GBp
0.7600
0.66%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
84.9500 - 117.8500
1 Yr Return
9.85%
YTD Return
24.31%
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Previous Close
115.7700
52Wk Range
84.9500 - 117.8500
1 Yr Return
11.19%
YTD Return
24.31%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
115.01
Total Assets (m GBP) (on 10/20/2017)
234.793
Inception Date
02/09/2011
Last Dividend (on 08/01/2017)
0.86612
Dividend Indicated Gross Yield
0.75%
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
1.44 m 12.20 m 5.30
2.28 m 11.30 m 4.91
1.18 m 10.64 m 4.62
135.20 k 9.63 m 4.18
1.84 m 9.46 m 4.11
1.14 m 9.42 m 4.09
504.79 k 8.72 m 3.79
808.25 k 8.25 m 3.59
910.20 k 7.51 m 3.26
996.60 k 7.25 m 3.15
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