Aberdeen Latin American Equity Fund A Acc


Buy/Sell Price  (as of 06/12/2016) £0.8548   Day Change :  0.62%     Fund Code:  ABLAE 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.005500£0.903400
03/08/2015£0.006190£0.659400
01/08/2014£0.008790£0.893500
01/08/2013£0.006460£0.945700
01/08/2012£0.008620£0.958400
01/08/2011£0.006260£1.006600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£217.22million
Fund CodeABLAE
ISINGB00B41QSW23
SEDOLB41QSW2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/01/2011
Fund ManagerNot Disclosed
Manager Start Date09/02/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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