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Aberdeen Global - Latin American Equity Fund (USD) A2
Last NAV
USD
 
2,830.43
(Last Update : 2021/12/02)
1-Month return
 
-5.33%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
84.80M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
2,757.97 - 2,830.43
+0.01%
-0.57%
1-Month
2,757.97 - 3,139.10
-5.33%
-3.23%
3-Month
2,757.97 - 3,486.15
-18.38%
-3.88%
1-Year
2,757.97 - 3,855.84
-19.11%
+11.20%
3-Year
1,993.37 - 4,321.16
-19.68%
+35.66%
Since Launch
1,993.37 - 4,899.95
-27.32%
+402.63%
Volatility
3 year annualised standard deviation
31.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-15.55%
+20.23%
-11.70%
+28.60%
+33.70%
Portfolio Composition
By Market
 Brazil (59.70%)
 Mexico (27.30%)
 Chile (6.00%)
 Argentina (2.60%)
 Columbia (2.20%)
 Cash (1.50%)
 Peru (0.80%)
 Other (-0.10%)
By Sector
 Financials (21.70%)
 Consumer Staples (14.90%)
 Materials (13.40%)
 Industrials (11.40%)
 Consumer Discretionary (10.40%)
 Other (9.90%)
 Energy (9.10%)
 Information Technology (7.70%)
 Cash (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
B3 SA - Brasil Bolsa Balcao
5.60%
Wal-Mart de Mexico SAB de CV
5.20%
Fomento Economico Mexicano SAB de CV
4.90%
Grupo Financiero Banorte SAB de CV
4.90%
Banco Bradesco SA
4.70%
Grupo Mexico SAB de CV
4.60%
Bradespar SA
4.10%
Petroleo Brasileiro SA
3.80%
Rumo SA
3.50%
Itausa SA
3.40%
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Top 5 Decliners
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1M Return
3M Return
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-12.00%
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Fund - Browser History
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