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
3,185.1372
07-11-2024
0.8701%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.44% -0.63% -12.23% -15.05% -7.82% 1.58% -4.53% -2.96% -1.18% N/A
Priemerná výkonnosť (36 meraní) 0.42% 1.34% -0.41% -2.23% 1.10%
Volatilita od priemernej výkonnosti 11.39% 22.17% 9.79% 3.30% 3.82%
Rozloženie aktív
Long Short Net
Stock 85.89% 85.89%
Bond
Other 12.75% 12.75%
Cash 1.36% 1.36%
Veľkosť fondu
Aktíva87 mil.
Počet akcíí31
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.95
 z toho Mng. popl.1.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 22.45%
Large 34.83%
Medium 10.85%
Small 8.26%
Micro 0.00%
P/E9.37%
P/BV1.51%
Sektorové rozloženie
Basic Materials 14.93%
Consumer Cyclical 3.43%
Financial Services 15.45%
Real Estate 4.43%
Consumer Defensive 10.26%
Healthcare 5.34%
Utilities 7.43%
Communication Services 3.40%
Energy 7.56%
Industrials 12.12%
Technology 1.31%
Dlhopisové portfólio
Corporate 12.75
Derivatives 1.36
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 3.21%
Latin America 82.68%
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market 82.68%
Developed Country 3.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Itausa S.A. 0% 9.87% Vale SA Basic Materials 5.64%
Petroleo Brasileiro Sa Petrobr Energy 5.48% Grupo Mexico SAB de CV Class B Basic Materials 4.91%
Credicorp Ltd Financial Services 4.89% Nu Holdings Ltd Ordinary Shares Class A Financial Services 4.44%
Rede d or Sao Luiz SA Ordinary Shares Healthcare 3.98% Fomento Economico Mexicano SAB de CV ADR Consumer Defensive 3.94%
Arca Continental SAB de CV Consumer Defensive 3.68% Grupo Aeroportuario del Sureste SAB de CV Class B Industrials 3.6%