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Abrdn Latin American Equity Fund I Acc (0P0000XOMV)

London

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1.03 0.00 0%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 72.7M

Type: Fund

Market: United Kingdom

Issuer: Aberdeen Standard Fund Managers Limited

ISIN: GB00B4R0SD95

Asset Class: Equity

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0P0000XOMV Overview

Find basic information about the Abrdn Latin American Equity Fund I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XOMV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 14.82%

Prev. Close1.03

Risk Rating

TTM Yield4.53%

ROE18.15%

IssuerAberdeen Standard Fund Managers Limited

TurnoverN/A

ROA6.19%

Inception DateOct 01, 2012

Total Assets72.7M

ExpensesN/A

Min. Investment1,000,000

Market Cap9.29B

CategoryLatin America Equity

What is your sentiment on Aberdeen Latin American Equity Fund I Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	827	987	925	1106	849	1198
Fund Return	-17.33%	-1.31%	-7.48%	3.43%	-3.21%	1.82%
Place in category	97	51	71	120	130	52
% in Category	45	23	37	45	66	34

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds UK ICVC II UK Allb	77.33M	10.03	7.26	6.21
Investment Funds UK ICVC II UK Albi	23.1M	10.05	7.25	6.21
Investment Funds UK ICVC II UK Alll	272.11K	9.93	7.12	6.07
GB00BBX46183	901.19M	7.87	-10.33	7.95
GB00B0XWNG99	371.59M	7.96	-3.55	5.27

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Latin American Fund D4RF GBP	917.41K	-21.93	8.53	1.43
Latin America Fund W Acc GBP	11.36M	-15.52	0.89	1.70
Latin American Equity A Acc	1.17M	-19.78	4.68	1.07
Neptune Latin America Fund C Acc GB	25.43M	-13.82	2.11	2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	9.73	10.18	-0.29%
PETROBRAS PN	BRPETRACNPR6	5.61	39.42	+3.98%
VALE ON	BRVALEACNOR0	5.57	58.03	+0.71%
Grupo Mexico	MXP370841019	4.84	101.670	-2.29%
Credicorp	BMG2519Y1084	4.64	197.17	-0.75%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Sell	Strong Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Sell
Summary	Buy	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Latin Am.	1.03	0.00	0%