Aberdeen Latin American Equity A Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Latin American Equity A Acc
Fund-11.5-26.462.917.31.1
+/-Cat-2.6-0.515.43.4-2.0
+/-B’mrk-4.70.76.64.2-3.6
 
Key Stats
NAV
23/05/2018
 GBX 100.96
Day Change 2.55%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
30/04/2018
 GBP 202.49
Share Class Size (Mil)
30/04/2018
 GBP 109.87
Max Initial Charge -
Ongoing Charge
05/12/2017
  2.02%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
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 19-strong global emerging-markets team,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Aberdeen Latin American Equity A Acc
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 Returns23/05/2018
YTD-6.93
3 Years Annualised10.09
5 Years Annualised-2.32
10 Years Annualised-
12 Month Yield 0.79
Management
Manager Name
Start Date
Not Disclosed
07/02/2011
Inception Date
07/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America 10/40 NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Latin American Equity A Acc30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.120.0097.12
Bond0.000.000.00
Property0.000.000.00
Cash1.740.001.74
Other1.140.001.14
Top 5 Regions%
Latin America97.35
United States2.65
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services33.05
Consumer Defensive22.44
Consumer Cyclical14.12
Industrials9.62
Real Estate6.93
Top 5 HoldingsSector%
Itau Unibanco Holding SAFinancial ServicesFinancial Services5.39
Ambev SAConsumer DefensiveConsumer Defensive4.91
Lojas Renner SAConsumer CyclicalConsumer Cyclical4.65
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive4.43
Bradespar SA Participating Prefe... Financial ServicesFinancial Services4.26
Aberdeen Latin American Equity A Acc