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Aberdeen Latin American Equity A Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Latin American Equity A Acc
Fund16.9-16.9-11.5-26.462.9
+/-Cat10.1-2.4-2.6-0.515.4
+/-B’mrk13.0-1.9-4.70.76.6
 
Key Stats
NAV
16/01/2017
 GBX 97.32
Day Change 0.37%
Morningstar Category™ Latin America Equity
IA (formerly IMA) Sector Specialist
ISIN GB00B41QSW23
Fund Size (Mil)
30/11/2016
 GBP 183.59
Share Class Size (Mil)
02/12/2016
 GBP 114.88
Max Initial Charge 2.00%
Ongoing Charge
30/11/2016
  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 Returns16/01/2017
YTD5.19
3 Years Annualised5.07
5 Years Annualised0.21
10 Years Annualised-
12 Month Yield 0.59
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 Acc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.500.0095.50
Bond0.000.000.00
Property0.000.000.00
Cash1.900.041.86
Other2.640.002.64
Top 5 Regions%
Latin America97.31
United States2.69
Japan0.00
Australasia0.00
Asia - Developed0.00
Top 5 Sectors%
Financial Services31.10
Consumer Defensive23.25
Consumer Cyclical14.20
Industrials10.35
Real Estate7.62
Top 5 HoldingsSector%
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Ambev SAConsumer DefensiveConsumer Defensive4.49
Multiplan Empreendimentos Imobil... Real EstateReal Estate4.33
Itau Unibanco Holding SAFinancial ServicesFinancial Services4.22
Aberdeen Latin American Equity A Acc