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Aberdeen Latin American Equity Fund

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ALEAX:US
NASDAQ GM
5.36
USD
0.01
0.19%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.26 - 9.36
1 Yr Return
-41.87%
YTD Return
-22.79%
Previous Close
5.35
52Wk Range
5.26 - 9.36
1 Yr Return
-41.87%
YTD Return
-22.79%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
5.36
Total Assets (m USD) (on 09/02/2015)
2.826
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.0548
Dividend Indicated Gross Yield
4.09%
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
1.55%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 32.05 k 259.89 k 8.25
Itau Unibanco Holding SA 23.68 k 197.83 k 6.28
Fomento Economico Mexicano SAB 2.00 k 181.28 k 5.76
Lojas Renner SA 4.45 k 142.05 k 4.51
Vale SA 26.80 k 140.39 k 4.46
Ultrapar Participacoes SA 6.80 k 140.08 k 4.45
Grupo Financiero Banorte SAB d 25.92 k 137.17 k 4.36
Ambev SA 20.83 k 118.82 k 3.77
Multiplan Empreendimentos Imob 8.00 k 109.40 k 3.47
Grupo Aeroportuario del Surest 700.00 104.73 k 3.33
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977