Aberdeen Latin American Income
data as at: 17/09/2020Geographic breakdown
data as at: 31/08/2020
| Country | % of total assets |
|---|---|
| Brazil | 37.2 |
| Mexico | 13.3 |
| Chile | 4.2 |
| Argentina | 3.6 |
| Peru | 1.1 |
Asset breakdown
data as at: 31/08/2020
| Asset | % of total assets |
|---|---|
| Stock | 60.3 |
| Bond | 34.0 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Emerging markets - stock | 58.5 |
| Emerging markets - bond | 34.0 |
| North America - stock | 1.9 |
Industry breakdown
data as at: 31/08/2020
| Industry | % of total assets |
|---|---|
| Government | 37.5 |
| Financial Services | 19.0 |
| Consumer Defensive | 8.7 |
| Industrials | 7.7 |
| Consumer Cyclical | 5.9 |
| Technology | 4.3 |
| Energy | 4.3 |
| Basic Materials | 3.9 |
| Healthcare | 3.5 |
| Government Related | 2.2 |
| Real Estate | 2.1 |
| Utilities | 1.1 |
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 Balcao | 3.8 |
| Mexico (United Mexican States) 10% | 3.7 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 3.7 |
| Mexico (United Mexican States) 8.5% | 3.6 |
| Vale SA ADR | 3.0 |
| Bradespar SA Participating Preferred | 3.0 |
| The Republic of Peru 6.95% | 2.8 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
