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% |