LSE - Delayed Quote GBp

abrdn Latin American Equity M Acc (0P0001F5FC.L)

98.60 +0.46 (+0.47%)
At close: November 6 at 8:00 PM GMT
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DELL
  • Previous Close 98.14
  • YTD Return -17.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 73.82M
  • Beta (5Y Monthly) 0.88
  • Yield 4.48%
  • 5y Average Return --
  • Holdings Turnover 11.97%
  • Last Dividend 0.05
  • Inception Date Feb 7, 2011

abrdn Fund Managers Limited

Fund Family

--

Fund Category

73.82M

Net Assets

2011-02-07

Inception Date

Performance Overview: 0P0001F5FC.L

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Trailing returns as of 11/5/2024.

YTD Return

0P0001F5FC.L
17.32%
Category
0.00%
 

1-Year Return

0P0001F5FC.L
7.47%
Category
0.00%
 

3-Year Return

0P0001F5FC.L
3.40%
Category
0.00%
 

5-Year Return

0P0001F5FC.L
3.24%
Category
0.00%
 

Holdings: 0P0001F5FC.L

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Top 9 Holdings (40.43% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 5.61%
VALE3.SA
VALE3.SA 5.57%
GMEXICOB.MX
GMEXICOB.MX 4.84%
BAP
BAP 4.64%
NU
NU 4.47%
FMX
FMX 3.96%
RDOR3.SA
RDOR3.SA 3.92%
AC.MX
AC.MX 3.77%
ASURB.MX
ASURB.MX 3.65%

Sector Weightings

Sector0P0001F5FC.L
Industrials   14.06%
Energy   8.94%
Utilities   8.64%
Healthcare   6.15%
Real Estate   5.22%
Technology   1.56%

Recent News: 0P0001F5FC.L

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Research Reports: 0P0001F5FC.L

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