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
96.08p
1.90p (+2.02%)
Fund Code
ABLAA
B4R0SD9
GB00B4R0SD95
Prices updated as at 08 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Nick Robinson, Brunella Isper, Eduardo Figueiredo, Mubashira Bukhari Khwaja, Tiago Rodrigues, Ivan Kleimann |
125.93 | |
92.59 | |
Fund comparative index | MSCI EM Latin America 10/40 +3% NR GBP |
Latin America | |
0.13 | |
1.13 | |
0.46 | |
0.00 | |
Latin America Equity | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 01 Oct 2012 |
£68.26m | |
- | |
4.53 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.