abrdn Latin American Equity Fund

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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
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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.

Growth of 1,000 as of 28 Jul 2024, 01:07

Trailing returns (%) as of 28 Jul 2024, 01:07

Annual performance (%)

YearThis fundLatin America Equity
30 Jun 13 - 30 Jun 14-6.03-3.84
30 Jun 14 - 30 Jun 15-19.84-19.65
30 Jun 15 - 30 Jun 1617.379.36
30 Jun 16 - 30 Jun 1721.8616.40
30 Jun 17 - 30 Jun 18-6.91-4.24
30 Jun 18 - 30 Jun 1929.9023.55
30 Jun 19 - 30 Jun 20-29.24-28.01
30 Jun 20 - 30 Jun 2124.6927.00
30 Jun 21 - 30 Jun 22-13.42-13.69
30 Jun 22 - 30 Jun 2320.7823.76
30 Jun 23 - 30 Jun 24-8.49-7.98

Trailing returns (%)

YearThis fundLatin America Equity
1 Day-0.390.01
1 Month-1.44-0.75
3 Months-8.84-11.12
6 Months-12.74-12.84
1 Year-11.60-10.37
3 Years annualised-0.450.55
5 Years annualised-4.16-3.06
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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