abrdn Latin American Equity Fund

Select share classes
There is only one type of share class for this fund.

abrdn Latin American Equity Fund I Acc

Category Latin America Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.11p

arrow-down-0.42p (-0.39%)

Fund Code

ABLAA

B4R0SD9

GB00B4R0SD95

Prices updated as at 26 Jul 2024
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American operations or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.13
0.46
No
0.13
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Jul 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Jan 2024pdf
Interim Short Report 31 Jan 2024pdf
Annual Short Report 31 Dec 2023pdf
Interim Reports 30 Sep 2016pdf
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