Aberdeen ASI Latin American Equity I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B4R0SD95

Fund Type:

OEIC

116.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.74p
  • Change %: -1.47%
  • Currency: GBP
  • YTD change: -12.01p
  • YTD %: -9.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Latin American Equity I Acc NAV
3 year Aberdeen ASI Latin American Equity I Acc NAV
1 Year Aberdeen ASI Latin American Equity I Acc NAV
6 Month Aberdeen ASI Latin American Equity I Acc NAV
1 Month Aberdeen ASI Latin American Equity I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 116.88p
Currency GBP
Change -1.74p
% -1.47%
YTD change -12.01p
YTD % -9.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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