ASI Latin American Eq I Acc

Fund

Fund Info

  • Yield History1.27%
  • 3 Year sharpe0.67
  • 3 Year alpha1.5
  • Distribution Typeaccumulation
  • BenchmarkMSCI EM Latin America 10/40 NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.19%
  • SectorSpecialist
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B4R0SD95

Investment Strategy

The Fund’s investment objective is long-term total return to be achieved by investing in equities and equity-related securities of Latin American companies or companies with significant activities in Latin America.