ASI Latin American Equity I Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.21%
  • 3 Year sharpe-0.10
  • 3 Year alpha-1.45
  • 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%
  • IA Sector-
  • Manager GroupAberdeen Standard Investments
  • DomicileUnited Kingdom
  • ISINGB00B4R0SD95

Investment Strategy

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.

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