Aberdeen Latin American Equity Instl

The investment seeks long-term capital appreciation.
The fund will invest at least 80% of the value of its net assets in equity securities of Latin American companies. It intends to diversify its investments across a number of different countries. However, at times the fund may invest a significant part of its assets in a single country. It may invest without limit, and expects to invest a significant portion of its assets, in emerging market countries. In addition, the fund may invest in securities of any market capitalization, including small and mid-cap securities. It is non-diversified.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Aberdeen
12 month yield  1.95%
Fund currency  USD
Launch Date  2013-03-25
ISIN  US0030228524
Manager 1 Name  Stephen Parr
Manager 2 Name  Nick Robinson
Fund Strategy  Latin America Stock
Benchmark  MSCI EM Latin America NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.12%
Return - 2 Months  -14.83 %
Return - 3 Months  -9.08%
Return - 6 Months  -5.93 %
Return - 9 months  7.13 %
Return - 12 Months  -11.99%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -12.16%
Return YTD  -4.25%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  State Street Bank & Trust Co
Phone  0044 207 463 6000

Price

Last Price Date  2014-11-20
Pre-tax nav  7.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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