Aberdeen ASI Latin American Equity A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B41QSW23

Fund Type:

OEIC

96.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -1.62p
  • Change %: -1.65%
  • Currency: GBP
  • YTD change: 11.71p
  • YTD %: 13.77%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 23-May-2025
NAV 96.78p
Currency GBP
Change -1.62p
% -1.65%
YTD change 11.71p
YTD % 13.77%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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