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Aberdeen Global - Latin American Equity Fund

ABLAMQ2:LX
963.42
HUF
6.66
0.69%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
894.80 - 1,061.41
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970.08
52Wk Range
894.80 - 1,061.41
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 12/15/2017)
963.4247
Total Assets (b USD) (on 12/15/2017)
1.863
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.92 m 92.61 m 5.18
837.10 k 75.31 m 4.21
12.65 m 74.31 m 4.16
3.23 m 68.68 m 3.84
10.13 m 63.73 m 3.56
5.52 m 62.68 m 3.51
26.14 m 61.71 m 3.45
18.63 m 59.15 m 3.31
6.11 m 56.80 m 3.18
7.33 m 56.74 m 3.17
Profile
Aberdeen Global - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office or business activities in a Latin American country.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820