ABERDEEN LATIN AMERICAN EQUITY - Fund overview
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Overview of
ABERDEEN LATIN AMERICAN EQUITY
This fund launched on 9th February, targeting long term total returns from investment in the equities of companies based in South America or with significant activities in the region. The fund is managed by Aberdeen's Emerging Markets team led by Devan Kaloo, who already have a successful track record on the Aberdeen Emerging Markets fund.
Standard Initial Charge
4.25% 0.00%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
February, 2011
|
| Size |
£77m
|
| Yield |
0.7%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
86.62p |
Fund Charges
|
Standard Initial charge
|
4.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.75%
|
|
Total expense ratio
|
1.90%
|
|
Reduction in yield (10yr)
|
1.90%
|