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Aberdeen Global - Latin American Equity Fund

ALAMEI2:LX
4,382.50
USD
37.64
0.87%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
3,296.19 - 4,416.31
1 Yr Return
26.95%
YTD Return
16.50%
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Previous Close
4,344.86
52Wk Range
3,296.19 - 4,416.31
1 Yr Return
24.01%
YTD Return
16.50%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/25/2017)
4,382.499
Total Assets (m USD) (on 04/24/2017)
552.098
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
4.14 m 44.07 m 8.08
3.90 m 39.75 m 7.28
3.13 m 27.41 m 5.02
4.43 m 25.47 m 4.67
265.90 k 23.54 m 4.31
1.08 m 22.47 m 4.12
3.90 m 22.29 m 4.08
924.71 k 20.86 m 3.82
2.01 m 18.90 m 3.46
4.46 m 17.16 m 3.14
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