Aberdeen ASI Latin American Equity A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B41QSW23

Fund Type:

OEIC

103.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 1.19p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: 18.28p
  • YTD %: 21.49%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 04-Jul-2025
NAV 103.35p
Currency GBP
Change 1.19p
% 1.16%
YTD change 18.28p
YTD % 21.49%

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 1.75%
Exit n/a

Risks

Name %
No risk data available.

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