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Aberdeen Latin American Equity A Acc (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Latin American Equity A Acc (GBP)
Fund-16.9-11.5-26.462.98.9
+/-Cat-2.4-2.6-0.515.41.6
+/-B’mrk-1.9-4.70.76.61.9
 
Key Stats
NAV
28/04/2017
 GBX 100.76
Day Change -0.76%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
31/03/2017
 GBP 225.78
Share Class Size (Mil)
31/03/2017
 GBP 144.00
Max Initial Charge -
Ongoing Charge
10/02/2017
  2.02%
Morningstar Research
Analyst Report

The fund remains a compelling choice within its sector, managed by a team we regard highly.  

One of this fund’s strengths lies in the team approach and the depth of the analytical resource of Aberdeen’s 18-strong global emerging-markets team,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Aberdeen Latin American Equity A Acc (GBP)
The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.
Returns
Trailing Returns28/04/2017
YTD8.91
3 Years Annualised5.31
5 Years Annualised0.99
10 Years Annualised-
12 Month Yield 0.55
Management
Manager Name
Start Date
Not Disclosed
09/02/2011
Inception Date
09/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America 10/40 NR USDMSCI EM Latin America NR USD
Portfolio Profile for  Aberdeen Latin American Equity A Acc (GBP)31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.120.0095.12
Bond0.000.000.00
Property0.000.000.00
Cash1.970.001.97
Other2.900.002.90
Top 5 Regions%
Latin America97.70
United States2.30
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.33
Consumer Defensive23.72
Consumer Cyclical14.52
Industrials9.62
Real Estate7.54
Top 5 HoldingsSector%
Lojas Renner SAConsumer CyclicalConsumer Cyclical5.34
Ambev SAConsumer DefensiveConsumer Defensive4.57
Bank Bradesco SA Pref ShsFinancial ServicesFinancial Services4.54
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.30
Multiplan Empreendimentos Imobil... Real EstateReal Estate4.19
Aberdeen Latin American Equity A Acc (GBP)