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Aberdeen Global - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,670.87
(Last Update : 2021/01/14)
1-Month return
 
+3.40%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
479.40M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,603.49 - 3,685.93
-0.41%
+0.55%
1-Month
3,521.03 - 3,685.93
+3.40%
+7.05%
3-Month
2,689.23 - 3,685.93
+29.75%
+18.85%
1-Year
1,993.37 - 4,256.68
-12.00%
+16.71%
3-Year
1,993.37 - 4,453.52
-13.10%
+15.92%
Since Launch
1,993.37 - 4,899.95
-5.75%
+391.57%
Volatility
3 year annualised standard deviation
27.79%
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 (61.30%)
 Mexico (23.40%)
 Chile (8.10%)
 Argentina (3.20%)
 Peru (2.20%)
 Columbia (1.10%)
 Cash and Other (0.70%)
By Sector
 Financials (25.70%)
 Consumer Staples (17.70%)
 Industrials (12.90%)
 Materials (11.60%)
 Consumer Discretionary (10.10%)
 Cash and Other (9.50%)
 Energy (6.60%)
 Information Technology (5.90%)
Top Holdings
Asset
Attribute
Proportion
 
B3 SA - Brasil Bolsa Balcao
6.00%
Banco Bradesco SA
5.80%
Vale SA
5.60%
Petroleo Brasileiro SA
5.50%
Grupo Financiero Banorte SAB de CV
4.90%
Wal-Mart de Mexico SAB de CV
4.70%
Itausa SA
4.70%
Bradespar SA
4.50%
Fomento Economico Mexicano SAB de CV
4.20%
Rumo SA
3.50%
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Fund - Browser History
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