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Aberdeen Global - Latin American Equity Fund

AEFP:GR
Berlin
3,423.67
EUR
34.55
1.00%
As of 11:17 AM EDT 10/23/2017
Open
3,502.77
Day Range
3,413.87 - 3,502.77
Previous Close
3,458.22
52Wk Range
2,690.93 - 3,594.50
1 Yr Return
8.16%
YTD Return
17.46%
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Open
3,502.77
Day Range
3,413.87 - 3,502.77
Volume
0
Previous Close
3,458.22
52Wk Range
2,690.93 - 3,594.50
1 Yr Return
10.19%
YTD Return
17.46%
NAV (on -)
-
Total Assets (b USD) (on 10/23/2017)
1.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.67%
3 Yr Return
5.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.45 m 73.47 m 5.24
5.52 m 67.02 m 4.78
624.70 k 59.68 m 4.26
8.38 m 57.94 m 4.13
5.17 m 57.34 m 4.09
2.35 m 54.48 m 3.89
7.44 m 49.52 m 3.53
20.43 m 46.92 m 3.35
5.88 m 44.77 m 3.20
4.48 m 43.72 m 3.12
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