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Aberdeen Latin American Income

data as at: 17/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
Brazil37.2
Mexico13.3
Chile4.2
Argentina3.6
Peru1.1

Asset breakdown

data as at: 31/08/2020

Asset% of total assets
Stock60.3
Bond34.0

Detailed asset breakdown

Asset% of total assets
Emerging markets - stock58.5
Emerging markets - bond34.0
North America - stock1.9

Industry breakdown

data as at: 31/08/2020

Industry% of total assets
Government37.5
Financial Services19.0
Consumer Defensive8.7
Industrials7.7
Consumer Cyclical5.9
Technology4.3
Energy4.3
Basic Materials3.9
Healthcare3.5
Government Related2.2
Real Estate2.1
Utilities1.1

Top holdings

data as at: 31/08/2020

Investment% of total assets
Republic of Colombia 9.85%6.6
Secretaria Tesouro Nacional 10%6.6
Uruguay (Republic of) 4.38%3.9
B3 SA - Brasil Bolsa Balcao3.8
Mexico (United Mexican States) 10%3.7
Petroleo Brasileiro SA Petrobras Participating Preferred3.7
Mexico (United Mexican States) 8.5%3.6
Vale SA ADR3.0
Bradespar SA Participating Preferred3.0
The Republic of Peru 6.95%2.8

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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