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Aberdeen Global - Latin American Equity Fund

CES2:GZ
Gettex
9.35
EUR
0.17
1.80%
As of 2:01 PM EST 2/20/2017
Open
9.35
Day Range
9.35 - 9.35
Previous Close
9.18
52Wk Range
9.02 - 9.35
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Open
9.35
Day Range
9.35 - 9.35
Volume
200
Previous Close
9.18
52Wk Range
9.02 - 9.35
NAV (on 12/05/2016)
7.786
Total Assets (m USD) (on 02/20/2017)
534.846
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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