Aberdeen Latin American Income
data as at: 05/12/2019Geographic breakdown
data as at: 30/09/2019
| Country | % of total assets |
|---|---|
| Brazil | 53.2 |
| Mexico | 24.4 |
| Uruguay | 5.8 |
| Colombia | 4.7 |
| Peru | 4.3 |
| Chile | 4.1 |
| Argentina | 2.1 |
Asset breakdown
data as at: 30/09/2019
| Asset | % of total assets |
|---|---|
| Stock | 59.6 |
| Bond | 35.4 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Emerging markets - stock | 58.3 |
| Emerging markets - bond | 35.4 |
Top holdings
data as at: 31/10/2019
| Investment | % of total assets |
|---|---|
| Secretaria Tesouro Nacional 10% | 8.4 |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 5.3 |
| Brazil (Federative Republic) 10% | 4.9 |
| Republic of Colombia 9.85% | 4.7 |
| Bank Bradesco SA ADR | 4.4 |
| Mexico (United Mexican States) 10% | 4.1 |
| Itau Unibanco Holding SA ADR | 3.9 |
| Mexico (United Mexican States) 8.5% | 3.8 |
| Uruguay (Republic of) 4.38% | 3.4 |
| Grupo Financiero Banorte SAB de CV Class O | 2.8 |
Data provided by Morningstar. Company documents provided by Financial Express. 
