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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%
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 |
|---|---|---|---|
| LREN3:BZ Lojas Renner SA | 1.44 m | 12.20 m | 5.30 |
| ABEV3:BZ Ambev SA | 2.28 m | 11.30 m | 4.91 |
| ITUB3:BZ Itau Unibanco Holding SA | 1.18 m | 10.64 m | 4.62 |
| FMX:US Fomento Economico Mexicano SAB | 135.20 k | 9.63 m | 4.18 |
| GFNORTEO:MM Grupo Financiero Banorte SAB d | 1.84 m | 9.46 m | 4.11 |
| BBDC4:BZ Banco Bradesco SA | 1.14 m | 9.42 m | 4.09 |
| MULT3:BZ Multiplan Empreendimentos Imob | 504.79 k | 8.72 m | 3.79 |
| ITUB:US Itau Unibanco Holding SA | 808.25 k | 8.25 m | 3.59 |
| BBD:US Banco Bradesco SA | 910.20 k | 7.51 m | 3.26 |
| FALAB:CI SACI Falabella | 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 ICVC10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890 Website
www.aberdeen-asset.com