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Aberdeen Global - Latin American Equity Fund

ALAAE2A:LX
7.16
EUR
0.00
0.01%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
5.44 - 7.19
1 Yr Return
27.03%
YTD Return
13.36%
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Previous Close
7.16
52Wk Range
5.44 - 7.19
1 Yr Return
30.78%
YTD Return
13.36%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/28/2017)
7.1587
Total Assets (m USD) (on 03/28/2017)
544.700
Inception Date
01/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.99 m 44.93 m 8.47
3.74 m 40.12 m 7.57
3.13 m 25.70 m 4.85
4.43 m 25.43 m 4.79
1.05 m 21.63 m 4.08
265.90 k 21.42 m 4.04
3.90 m 19.48 m 3.67
924.71 k 19.44 m 3.67
1.85 m 19.41 m 3.66
1.21 m 15.84 m 2.99
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