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Aberdeen Latin American Equity Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary 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.
SEDOL code B4R0SD9
ISIN GB00B4R0SD95
Fund code ABLAA
Managers Not Disclosed
Manager Tenure 8 years
Morningstar Category Latin America Equity
IMA Sector Specialist
Fund Size £118 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2621
Buy Price £1.2621
Price Change +1.0812%
Price Date 14th June 2019
Yield 1.43%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th January 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.625%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.72% +2.04% +50.16% -3.12% -12.10% -25.58% +14.29% -4.47%
Benchmark Performance
(Latin America Equity)
+2.58% -2.22% +33.50% -3.21% -10.20%
Time Period Cumulative Benchmark Performance
(Latin America Equity)
Fund Compared to Benchmark
1 day 1.08% +0.58% +0.50%
1 week 4.40% +2.51% +1.89%
1 month 11.79% +7.53% +4.26%
3 months 8.51% +3.93% +4.59%
6 months 15.53% +11.61% +3.92%
1 year 28.00% +22.09% +5.92%
3 years 65.59% +53.45% +12.14%
5 years 36.12% +20.25% +15.86%
10 years Currently unavailable +56.69% Currently unavailable
YTD 15.13% +11.46% +3.67%
Since inception 23.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bank Bradesco SA BRA 7.96%
Petroleo Brasileiro SA Petrobras Participating Preferred BRA 7.21%
Itau Unibanco Holding SA BRA 6.10%
Grupo Financiero Banorte SAB de CV Class O MEX 4.25%
Fomento Economico Mexicano SAB de CV ADR MEX 4.12%
Lojas Renner SA BRA 4.07%
Bradespar SA Participating Preferred BRA 3.94%
Vale SA ADR BRA 3.30%
Wal - Mart de Mexico SAB de CV Class V MEX 3.27%
B3 SA - Brasil Bolsa Balcao BRA 3.22%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0171 £1.0946
1st August 2017 0.0169 £1.1289
1st August 2016 0.0109 £0.9478
3rd August 2015 0.0127 £0.6867
1st August 2014 0.0160 £0.9235