abrdn Latin American Equity Fund I Acc

Category Latin America Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

99.91p

arrow-down-0.18p (-0.18%)

Fund Code

ABLAA

B4R0SD9

GB00B4R0SD95

Prices updated as at 24 Jan 2025

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.

Dividend information

Dividend information
	-
	4.90
	-
	Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.048066	1.0711
01 Aug 2023	0.060245	1.2258
01 Aug 2022	0.046644	0.9858
02 Aug 2021	0.019233	1.051
03 Aug 2020	0.012467	0.9233
01 Aug 2019	0.019325	1.3285
01 Aug 2018	0.017082	1.0946
01 Aug 2017	0.016877	1.1289
01 Aug 2016	0.010883	0.9478
03 Aug 2015	0.012654	0.6867

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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