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Aberdeen Global - Latin American Equity Fund

CES2:GZ
Gettex
9.89
EUR
0.00
0.00%
As of 1/19/2018
Open
9.89
Day Range
9.89 - 9.89
Previous Close
9.89
52Wk Range
8.16 - 10.09
YTD Return
5.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
9.89
Day Range
9.89 - 9.89
Volume
0
Previous Close
9.89
52Wk Range
8.16 - 10.09
YTD Return
5.50%
NAV (on 12/05/2016)
7.786
Total Assets (b USD) (on 01/19/2018)
2.365
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.58 m 113.18 m 4.92
16.75 m 92.30 m 4.01
974.95 k 91.55 m 3.98
26.45 m 86.29 m 3.75
3.95 m 84.47 m 3.67
34.20 m 84.24 m 3.66
8.65 m 83.57 m 3.64
11.82 m 75.82 m 3.30
8.33 m 72.10 m 3.14
6.91 m 68.91 m 3.00
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