abrdn S.I-Lat.Am.Eq.Fd.X USD Acc/  LU0837979243  /

Fonds
NAV2024-05-22 Chg.-0.1529 Type of yield Investment Focus Investment company
8.8420USD -1.70% reinvestment Equity Latin America abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Latin America. The Fund aims to outperform the MSCI EM Latin America 10/40 Net Total Return Index (USD) benchmark (before charges). The Fund invests at least two-thirds in equities and equity related securities of companies based, or carrying out much of their business, in Latin America.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Latin America
Branch: Mixed Sectors
Benchmark: MSCI EM Latin America 10/40 Net Total Return Index
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Global Emerging Markets Equity Team
Fund volume: 36.35 mill.  USD
Launch date: 2012-12-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
98.72%
Cash
 
1.28%

Countries

Brazil
 
54.08%
Mexico
 
35.27%
Peru
 
4.07%
Chile
 
3.75%
Argentina
 
1.55%
Cash
 
1.28%

Branches

Finance
 
21.92%
Consumer goods
 
18.78%
Commodities
 
14.76%
Industry
 
13.33%
Energy
 
9.29%
IT/Telecommunication
 
8.08%
Utilities
 
6.36%
real estate
 
4.27%
Healthcare
 
1.92%
Cash
 
1.28%
Others
 
0.01%