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Aberdeen Latin American Equity A Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Latin American Equity A Acc
Fund-16.9-11.5-26.462.96.0
+/-Cat-2.4-2.6-0.515.40.6
+/-B’mrk-1.9-4.70.76.60.3
 
Key Stats
NAV
23/02/2017
 GBX 104.56
Day Change 0.09%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
31/01/2017
 GBP 203.70
Share Class Size (Mil)
31/01/2017
 GBP 131.19
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
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 Returns23/02/2017
YTD13.01
3 Years Annualised10.36
5 Years Annualised-0.03
10 Years Annualised-
12 Month Yield 0.56
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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.700.0094.70
Bond0.000.000.00
Property0.000.000.00
Cash1.830.001.83
Other3.470.003.47
Top 5 Regions%
Latin America97.51
United States2.49
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services32.56
Consumer Defensive22.26
Consumer Cyclical14.52
Industrials9.47
Real Estate7.85
Top 5 HoldingsSector%
Lojas Renner SAConsumer CyclicalConsumer Cyclical5.12
Bank Bradesco SA Pref ShsFinancial ServicesFinancial Services5.12
Ambev SAConsumer DefensiveConsumer Defensive4.55
Multiplan Empreendimentos Imobil... Real EstateReal Estate4.40
Itau Unibanco Holding SAFinancial ServicesFinancial Services4.37
Aberdeen Latin American Equity A Acc