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Aberdeen Investment Funds ICVC - Latin American Equity Fund

ABELAIA:LN
107.88000
GBp
0.43000
0.40%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
72.17000 - 112.49000
1 Yr Return
39.72%
YTD Return
10.79%
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Previous Close
107.45000
52Wk Range
72.17000 - 112.49000
1 Yr Return
38.61%
YTD Return
10.79%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/21/2017)
107.88
Total Assets (m GBP) (on 04/21/2017)
216.298
Inception Date
10/01/2012
Last Dividend (on 08/01/2016)
1.0883
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 11.95 m 5.34
2.22 m 10.22 m 4.57
1.24 m 10.15 m 4.54
135.90 k 9.62 m 4.30
560.89 k 9.37 m 4.19
2.02 m 9.26 m 4.14
1.08 m 9.20 m 4.11
927.55 k 8.95 m 4.00
438.50 k 7.97 m 3.56
902.09 k 7.39 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