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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAIA:LN
112.9800
GBp
0.1900
0.17%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
100.5400 - 124.7400
1 Yr Return
3.61%
YTD Return
-1.77%
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Previous Close
113.1700
52Wk Range
100.5400 - 124.7400
1 Yr Return
3.87%
YTD Return
-1.77%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/26/2018)
112.98
Total Assets (m GBP) (on 04/26/2018)
196.153
Inception Date
10/01/2012
Last Dividend (on 08/01/2017)
1.6877
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

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