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Aberdeen Global - Latin American Equity Fund

AEFP:GZ
Gettex
3,145.51
EUR
0.00
0.00%
As of 11:53 AM EDT 6/26/2017
Open
3,145.51
Day Range
3,145.51 - 3,145.51
Previous Close
3,145.51
52Wk Range
2,890.90 - 3,414.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,145.51
Day Range
3,145.51 - 3,145.51
Volume
0
Previous Close
3,145.51
52Wk Range
2,890.90 - 3,414.41
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
738.820
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.86 m 48.38 m 6.59
4.62 m 39.22 m 5.34
4.43 m 36.04 m 4.91
349.50 k 32.97 m 4.49
5.38 m 30.90 m 4.21
1.50 m 29.65 m 4.04
4.79 m 27.65 m 3.77
10.47 m 23.92 m 3.26
2.82 m 23.34 m 3.18
5.94 m 22.39 m 3.05
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