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Aberdeen Global - Latin American Equity Fund

ALAME2A:LX
8.77
EUR
0.15
1.69%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
7.51 - 9.71
1 Yr Return
16.81%
YTD Return
5.48%
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Previous Close
8.92
52Wk Range
7.51 - 9.71
1 Yr Return
19.97%
YTD Return
5.48%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 06/28/2017)
8.7715
Total Assets (m USD) (on 06/28/2017)
738.820
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
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