Factsheet: Aberdeen Latin American Equity I Acc

Name
Aberdeen Latin American Equity I Acc
Manager
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Type
Open Ended Investment Company
ISIN
GB00B4R0SD95
Sector
Specialist
Launched
01/10/2012
OCF
1.27 %
Risk Rating
5
3 Year Sharpe
0.59
3 Year Alpha
3.40
Yield
1.4 %
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 %
Itau Unibanco Holding SA 5.39 %
Ambev SA 4.91 %
Lojas Renner SA 4.65 %
Fomento Economico Mexicano SAB de CV ADR 4.43 %
Bradespar SA Participating Preferred 4.26 %
Bank Bradesco SA Participating Preferred 4.24 %
Wal - Mart de Mexico SAB de CV Class V 4.14 %
Grupo Financiero Banorte SAB de CV Class O 4.06 %
Multiplan Empreendimentos Imobiliarios SA 3.68 %
SACI Falabella 3.00 %
Region %
Latin America 97.35 %
Sector %
Financial Services 33.05 %
Consumer Defensive 22.44 %
Consumer Cyclical 14.12 %
Industrials 9.62 %
Real Estate 6.93 %
Name
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Address
EC4M 9HH, London, 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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