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Aberdeen Latin American Equity A Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Latin American Equity A Acc
Fund-16.9-11.5-26.462.915.0
+/-Cat-2.4-2.6-0.515.45.3
+/-B’mrk-1.9-4.70.76.66.9
 
Key Stats
NAV
14/12/2017
 GBX 105.60
Day Change -0.77%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
31/10/2017
 GBP 223.64
Share Class Size (Mil)
31/10/2017
 GBP 133.91
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 Returns14/12/2017
YTD14.14
3 Years Annualised12.44
5 Years Annualised0.54
10 Years Annualised-
12 Month Yield 0.81
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
Portfolio Profile for  Aberdeen Latin American Equity A Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.730.0098.73
Bond0.000.000.00
Property0.000.000.00
Cash1.670.391.27
Other0.000.000.00
Top 5 Regions%
Latin America97.75
United States2.25
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.32
Consumer Defensive22.16
Consumer Cyclical15.58
Industrials9.05
Real Estate7.04
Top 5 HoldingsSector%
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Aberdeen Latin American Equity A Acc