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Aberdeen Global - Latin American Equity Fund

CES2:GR
Frankfurt
9.87
EUR
0.01
0.10%
As of 1:56 PM EDT 9/22/2017
Open
9.92
Day Range
9.74 - 9.93
Previous Close
9.86
52Wk Range
7.58 - 10.00
1 Yr Return
20.81%
YTD Return
19.78%
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Open
9.92
Day Range
9.74 - 9.93
Volume
0
Previous Close
9.86
52Wk Range
7.58 - 10.00
1 Yr Return
20.37%
YTD Return
19.78%
NAV (on 09/22/2017)
9.933
Total Assets (b USD) (on 09/22/2017)
1.240
Inception Date
-
Premium/Discount
-0.63%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.61%
3 Yr Return
3.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.70 m 65.20 m 5.13
5.52 m 62.58 m 4.92
5.17 m 55.23 m 4.34
547.00 k 54.73 m 4.30
7.56 m 51.70 m 4.06
2.18 m 50.53 m 3.97
7.24 m 45.67 m 3.59
18.11 m 44.20 m 3.48
3.93 m 39.48 m 3.10
1.68 m 39.33 m 3.09
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