abrdn SICAV I - Latin American Equity Fund, I Acc USD Shares
LU0396315128
abrdn SICAV I - Latin American Equity Fund, I Acc USD Shares/ LU0396315128 /
| NAV11/14/2024 |
Chg.-1.1714 |
Type of yield |
Investment Focus |
Investment company |
| 3,963.3154USD |
-0.03% |
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.
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).
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 (USD) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Global Emerging Markets Equity Team |
| Fund volume: |
21.22 mill.
USD
|
| Launch date: |
7/26/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 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
|
Countries
| Brazil |
|
53.23% |
| Mexico |
|
26.18% |
| Cayman Islands |
|
5.15% |
| Bermuda |
|
5.08% |
| Chile |
|
4.06% |
| Canada |
|
2.84% |
| United States of America |
|
2.02% |
| Cash |
|
1.44% |
Branches
| Finance |
|
29.51% |
| Commodities |
|
17.45% |
| Consumer goods |
|
13.42% |
| Industry |
|
11.16% |
| Energy |
|
8.99% |
| Utilities |
|
7.63% |
| real estate |
|
4.57% |
| Healthcare |
|
3.91% |
| IT/Telecommunication |
|
1.92% |
| Cash |
|
1.44% |
