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Aberdeen Latin American Equity Fund

ALEAX:US
NASDAQ GM
6.80
USD
0.12
1.73%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.36 - 6.92
1 Yr Return
14.96%
YTD Return
36.55%
Previous Close
6.92
52Wk Range
4.36 - 6.92
1 Yr Return
14.96%
YTD Return
36.55%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
6.8
Total Assets (m USD) (on 07/25/2016)
3.665
Inception Date
03/25/2013
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BROWN / DEVAN KALOO
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
37.73 k 296.54 k 8.38
29.68 k 241.04 k 6.81
25.15 k 185.97 k 5.25
9.00 k 169.28 k 4.78
1.70 k 157.23 k 4.44
27.92 k 155.13 k 4.38
6.80 k 150.93 k 4.26
25.33 k 150.60 k 4.25
7.90 k 111.28 k 3.14
45.30 k 107.82 k 3.05
Profile
Aberdeen Latin American Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Latin American companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977