• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Latin American Equity Fund

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ALEAX:US

7.78 USD 0.02 0.26%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALEAX)

Year To Date: -6.29% 3-Month: -14.96% 3-Year: - 52-Week Range: 7.23 - 9.36
1-Month: +1.04% 1-Year: -9.02% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALEAX

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  • ALEAX:US 7.78
  • 1M
  • 1Y
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Fund Profile & Information for ALEAX

Aberdeen Latin American Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund will invest at least 80% of the value of its net assets in equity securities of Latin American companies.

Inception Date: 03-25-2013 Telephone: 1-800-387-6977
Managers: ANDREW BROWN / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for ALEAX

NAV (on 2014-11-26) 7.78
Assets (M) (on 2014-11-26) 4.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALEAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.01
Dividend Yield (ttm) 1.77

Fees & Expenses for ALEAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for ALEAX

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 23,710 352,541 8.479%
Vale SA 26,800 273,085 6.568%
Itau Unibanco Holding SA 20,427 272,255 6.548%
Petroleo Brasileiro SA 38,400 229,294 5.515%
Fomento Economico Mexicano SAB 2,100 202,104 4.861%
Lojas Renner SA 5,600 169,362 4.073%
Grupo Financiero Banorte SAB d 25,916 166,053 3.994%
AMBEV SA 23,028 153,930 3.702%
Ultrapar Participacoes SA 6,800 149,805 3.603%
Multiplan Empreendimentos Imob 7,000 146,223 3.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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