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Aberdeen Global - Latin American Equity Fund (USD) A2
Last NAV
USD
 
4,000.50
(Last Update : 2020/02/26)
1-Month return
 
-1.72%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.60B
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4,000.50 - 4,024.78
-0.60%
-5.09%
1-Month
3,998.02 - 4,141.76
-1.72%
-4.16%
3-Month
3,825.06 - 4,321.16
+4.59%
-1.71%
1-Year
3,574.62 - 4,321.16
+1.58%
+4.33%
3-Year
3,147.48 - 4,453.52
+14.06%
+16.63%
Since Launch
2,025.53 - 4,899.95
+2.72%
+306.00%
Volatility
3 year annualised standard deviation
19.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.70%
+28.60%
+33.70%
-30.60%
-16.40%
Portfolio Composition
By Market
 Brazil (67.30%)
 Mexico (22.80%)
 Chile (4.90%)
 Argentina (2.70%)
 Peru (1.40%)
 Columbia (1.20%)
 Cash (-0.30%)
By Sector
 Financials (29.70%)
 Consumer Staples (17.70%)
 Industrials (12.50%)
 Consumer Discretionary (10.10%)
 Energy (9.90%)
 Materials (8.20%)
 Information Technology (4.40%)
 Real Estate (4.20%)
 Other (3.60%)
 Cash (-0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Banco Bradesco SA
9.00%
Petroleo Brasileiro SA
8.70%
Itausa - Investimentos Itau SA
8.00%
Grupo Financiero Banorte SAB de CV
4.40%
Bradespar SA
4.30%
Fomento Economico Mexicano SAB de CV
3.90%
B3 SA - Brasil Bolsa Balcao
3.80%
Lojas Renner SA
3.80%
Wal-Mart de Mexico SAB de CV
3.10%
Multiplan Empreendimentos Imobiliarios SA
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand (USD) 156.26
-15.71%
-19.68%
Schroder ISF-Global Energy (USD) A Acc 9.55
-13.94%
-13.05%
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-12.40%
-11.26%
JPMorgan Indonesia (USD) 26.82
-12.24%
-4.42%
JPMorgan Korea (USD) 54.11
-11.45%
-6.38%
Fund - Browser History
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