Alap: ABLAEU
Aberdeen Global - Latin American Equity Fund | |
LU0396314238 | |
23.07.2010 | |
Equity | |
Részvény - Lat. America | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Eduardo Figueiredo | |
USD | |
100 000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.70% | -6.18% | 7.46% | -7.05% | 8.29% | -1.15% | -1.82% | -0.61% | -1.73% | 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% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.47% | 89.47% | |
Kötvény | |||
Other | 9.06% | 9.06% | |
Pénz piac | 1.47% | 1.47% |
Aktíva | 102 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.49 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.85% |
Large | 34.65% |
Medium | 10.35% |
Small | 5.12% |
Micro | 0.00% |
P/E | 9.82% |
P/BV | 1.92% |
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% |
Corporate | 9.06 |
Derivatives | 1.47 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |