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 | -1.51% | -3.42% | 5.09% | -0.55% | 9.77% | 0.02% | -1.01% | 0.07% | -1.36% | 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 | 75.75% | 75.75% | |
Kötvény | |||
Other | 7.42% | 7.42% | |
Pénz piac | 16.83% | 16.83% |
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 | 23.15% |
Large | 29.82% |
Medium | 12.05% |
Small | 2.90% |
Micro | 0.00% |
P/E | 9.82% |
P/BV | 1.92% |
Basic Materials | 10.39% |
Consumer Cyclical | 2.99% |
Financial Services | 12.46% |
Real Estate | 4.17% |
Consumer Defensive | 11.74% |
Healthcare | 4.90% |
Utilities | 5.18% |
Communication Services | 3.83% |
Energy | 6.02% |
Industrials | 12.65% |
Technology | 1.43% |
Corporate | 7.42 |
Derivatives | 16.83 |
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 | 75.75% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 75.75% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Grupo Financiero Banorte SAB de CV Class O | Financial Services | 7.42% | Itausa S.A. 0% | 6.31% | |
Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 5.93% | Grupo Mexico SAB de CV | Basic Materials | 5.37% |
Arca Continental SAB de CV | Consumer Defensive | 3.97% | Petroleo Brasileiro Sa Petrobr | Energy | 3.74% |
Vale SA | Basic Materials | 3.53% | Equatorial Energia SA | Utilities | 3.27% |
Corporacion Inmobiliaria Vesta SAB de CV | Real Estate | 3.08% | Credicorp Ltd | Financial Services | 2.98% |