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Aberdeen Latin American Income

data as at: 05/12/2019

Geographic breakdown

data as at: 30/09/2019

Country% of total assets
Brazil53.2
Mexico24.4
Uruguay5.8
Colombia4.7
Peru4.3
Chile4.1
Argentina2.1

Asset breakdown

data as at: 30/09/2019

Asset% of total assets
Stock59.6
Bond35.4

Detailed asset breakdown

Asset% of total assets
Emerging markets - stock58.3
Emerging markets - bond35.4

Top holdings

data as at: 31/10/2019

Investment% of total assets
Secretaria Tesouro Nacional 10%8.4
Petroleo Brasileiro SA Petrobras Participating Preferred5.3
Brazil (Federative Republic) 10%4.9
Republic of Colombia 9.85%4.7
Bank Bradesco SA ADR4.4
Mexico (United Mexican States) 10%4.1
Itau Unibanco Holding SA ADR3.9
Mexico (United Mexican States) 8.5%3.8
Uruguay (Republic of) 4.38%3.4
Grupo Financiero Banorte SAB de CV Class O2.8

Data provided by Morningstar. Company documents provided by Financial Express. 

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