Fund: ABLAEU

Aberdeen Global - Latin American Equity Fund
LU0396314238
23-07-2010
Equity
Equity - Lat. America
Aberdeen Global Fund
abrdn Investments Limited
Eduardo Figueiredo
USD
100,000
6.38%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ABLAEUF USD EQ-LATAM 0.3675% -4.69% -8.99% 0.97 1.09 -3.85% 6/8
2019 ABLAEUF USD EQ-LATAM 2.1319% 16.86% 22.71% 0.72 0.83 8.39% 1/7
2018 ABLAEUF USD EQ-LATAM 1.8344% -8.13% -11.65% 0.34 0.40 -9.51% 7/7
2017 ABLAEUF USD EQ-LATAM 1.0263% 25.80% 31.08% 0.56 0.63 14.35% 1/7
2016 ABLAEUF USD EQ-LATAM 0.3901% 53.29% 61.24% 0.56 0.66 25.97% 1/9
2015 ABLAEUF USD EQ-LATAM 0.1342% -37.42% -37.85% 0.61 0.80 -7.05% 8/9
2014 ABLAEUF USD EQ-LATAM 0.0923% -16.04% -18.24% 0.42 0.56 -9.34% 10/10
3,414.1848
18-04-2024
0.1940%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -6.68% -6.50% 6.01% -6.07% 3.45% -1.43% -2.06% -0.88% -1.77% N/A
Priemerná výkonnosť (36 meraní) 0.46% 7.41% -0.23% -1.10% 1.01%
Volatilita od priemernej výkonnosti 11.76% 28.81% 9.97% 4.41% 3.94%
Rozloženie aktív
Long Short Net
Stock 89.47% 89.47%
Bond
Other 9.06% 9.06%
Cash 1.47% 1.47%
Veľkosť fondu
Aktíva102 mil.
Počet akcíí31
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.0.49
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 36.85%
Large 34.65%
Medium 10.35%
Small 5.12%
Micro 0.00%
P/E9.82%
P/BV1.92%
Sektorové rozloženie
Basic Materials 12.77%
Consumer Cyclical 2.99%
Financial Services 14.50%
Real Estate 4.62%
Consumer Defensive 11.55%
Healthcare 6.14%
Utilities 6.98%
Communication Services 4.71%
Energy 9.55%
Industrials 13.65%
Technology 2.01%
Dlhopisové portfólio
Corporate 9.06
Derivatives 1.47
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States
Canada
Latin America 89.47%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 89.47%
Developed Country
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Vale SA Basic Materials 7.51% Itausa S.A. 0% 7.43%
Grupo Financiero Banorte SAB de CV Class O Financial Services 7.24% Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 6.93%
Petroleo Brasileiro Sa Petrobr Energy 6.52% Equatorial Energia SA Utilities 4.49%
Grupo Mexico SAB de CV Basic Materials 4.01% CCR SA Industrials 3.74%
Credicorp Ltd Financial Services 3.45% Arca Continental SAB de CV Consumer Defensive 3.37%