At close Aug 24, 2016
The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
The Fund seeks to achieve its objective by investing at least 80% of the value of its net assets in equity securities of Latin American companies.
The information contained above provides only a brief summary description of the Fund's investment objective and investment policies.
For more detailed information on the specific risks associated with this fund, please view the Important Risk Considerations tab.Section 16 Filings