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Aberdeen Global - Latin American Equity Fund

ALAMES2:LX
3,502.22
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
2,700.88 - 3,753.21
1 Yr Return
27.20%
YTD Return
14.26%
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52Wk Range
2,700.88 - 3,753.21
1 Yr Return
27.45%
YTD Return
14.26%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/26/2017)
3,502.222
Total Assets (m USD) (on 05/26/2017)
656.915
Inception Date
07/26/2010
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
1.92%
Expense Ratio
2.26%

Top Fund Holdings

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