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Aberdeen Global - Latin American Equity Fund (USD) A2
Last NAV
USD
 
3,681.04
(Last Update : 2021/07/29)
1-Month return
 
-2.78%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
171.00M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
3,642.06 - 3,681.04
+0.74%
-0.23%
1-Month
3,590.75 - 3,786.13
-2.78%
-1.27%
3-Month
3,486.87 - 3,855.84
+4.92%
+1.32%
1-Year
2,664.33 - 3,855.84
+20.93%
+28.60%
3-Year
1,993.37 - 4,321.16
+0.08%
+26.96%
Since Launch
1,993.37 - 4,899.95
-5.48%
+420.48%
Volatility
3 year annualised standard deviation
27.89%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-15.55%
+20.23%
-11.70%
+28.60%
+33.70%
Portfolio Composition
By Market
 Brazil (59.10%)
 Mexico (26.00%)
 Chile (7.50%)
 Columbia (2.90%)
 Peru (2.30%)
 Argentina (2.00%)
 Cash (0.10%)
By Sector
 Financials (21.60%)
 Materials (16.60%)
 Industrials (14.50%)
 Consumer Staples (13.60%)
 Consumer Discretionary (11.60%)
 Other (8.70%)
 Information Technology (7.10%)
 Real Estate (6.20%)
 Cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Vale SA
7.60%
Grupo Financiero Banorte SAB de CV
6.00%
Banco Bradesco SA
6.00%
Wal-Mart de Mexico SAB de CV
4.90%
B3 SA - Brasil Bolsa Balcao
4.50%
Rumo SA
4.40%
Bradespar SA
3.90%
Fomento Economico Mexicano SAB de CV
3.80%
Grupo Mexico SAB de CV
3.70%
Raia Drogasil SA
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.46
+5.96%
+14.25%
Allianz Europe Equity Growth (EUR) AT 424.41
+5.60%
+10.80%
BlackRock European Special Situations Fund (USD) A2 78.80
+5.22%
+9.64%
BlackRock European Special Situations Fund (GBP) A2 Hedged 21.96
+5.17%
+11.53%
BlackRock European Special Situations Fund (AUD) A2 Hedged 24.08
+5.15%
+11.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 651.64
-13.79%
-11.36%
Invesco Greater China Equity Fund (USD) A 78.77
-13.77%
-15.27%
China Convergence Fund (USD) 249.71
-13.62%
-14.30%
JPMorgan Pacific Technology (USD) 117.57
-13.55%
-12.10%
Value Partners China Greenchip Fund Limited (HKD) 90.17
-13.07%
-7.83%
Fund - Browser History
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1 Month Return
3 Month Return
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