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Aberdeen Latin American Equity Fund

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ALECX:US
NASDAQ GM
6.47
USD
0.02
0.31%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
6.45
52Wk Range
6.07 - 9.34
1 Yr Return
-25.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.47
Total Assets (m USD) (on 06/30/2015)
3.411
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.0241
Dividend Indicated Gross Yield
1.49%
Fund Managers
ANDREW BROWN / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 27.25 k 223.64 k 6.67
Itau Unibanco Holding SA 20.43 k 207.69 k 6.19
Lojas Renner SA 5.35 k 179.39 k 5.35
Fomento Economico Mexicano SAB 2.00 k 177.80 k 5.30
Vale SA 26.80 k 168.31 k 5.02
Ultrapar Participacoes SA 6.80 k 146.20 k 4.36
Grupo Financiero Banorte SAB d 25.92 k 146.07 k 4.35
Multiplan Empreendimentos Imob 8.00 k 124.86 k 3.72
Ambev SA 20.83 k 120.04 k 3.58
Wal-Mart de Mexico SAB de CV 41.30 k 101.81 k 3.03
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