Aberdeen Latin American Equity Fund I Acc

Name
Aberdeen Latin American Equity Fund I Acc
Manager
Aberdeen Standard Fund Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B4R0SD95
Sector
Specialist
Launched
01/10/2012
OCF
1.19 %
Risk Rating
5
3 Year Sharpe
0.69
3 Year Alpha
1.36
Yield
1.3 %
Benchmark
MSCI EM Latin America 10/40 NR USD
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.
Holding %
Bank Bradesco SA 7.89 %
Petroleo Brasileiro SA Petrobras Participating Preferred 7.68 %
Itau Unibanco Holding SA 6.10 %
Grupo Financiero Banorte SAB de CV Class O 4.42 %
Fomento Economico Mexicano SAB de CV ADR 4.24 %
Lojas Renner SA 4.00 %
Bradespar SA Participating Preferred 3.94 %
Vale SA ADR 3.25 %
B3 SA - Brasil Bolsa Balcao 3.19 %
Wal - Mart de Mexico SAB de CV Class V 3.09 %
Region %
Latin America 97.50 %
Sector %
Financial Services 34.15 %
Consumer Defensive 18.47 %
Energy 10.85 %
Consumer Cyclical 10.82 %
Industrials 8.43 %
Name
Aberdeen Standard Fund Managers Limited
Address
EH2 2BY, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 02/07/2011

Data provided by Morningstar.

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