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Aberdeen Latin American Income

data as at: 04/08/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
Brazil37.0
Mexico12.6
Chile4.6
Argentina3.6
Peru1.2

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Stock60.6
Bond33.7

Detailed asset breakdown

Asset% of total assets
Emerging markets - stock58.8
Emerging markets - bond33.7
North America - stock1.8

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Government37.2
Financial Services19.4
Consumer Defensive9.7
Industrials7.3
Consumer Cyclical6.3
Energy4.3
Technology3.8
Basic Materials3.6
Healthcare2.8
Real Estate2.4
Government Related2.2
Utilities1.1

Top holdings

data as at: 30/06/2020

Investment% of total assets
Secretaria Tesouro Nacional 10%6.9
Republic of Colombia 9.85%6.7
B3 SA - Brasil Bolsa Balcao3.8
Uruguay (Republic of) 4.38%3.8
Mexico (United Mexican States) 10%3.7
Petroleo Brasileiro SA Petrobras Participating Preferred3.6
Mexico (United Mexican States) 8.5%3.6
The Republic of Peru 6.95%2.8
Bank Bradesco SA ADR2.8
Vale SA ADR2.7

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

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