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

Aberdeen Latin American Equity Fund

+ Add to Watchlist

ALECX:US

8.36 USD 0.16 1.88%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALECX)

Year To Date: +0.34% 3-Month: -5.27% 3-Year: - 52-Week Range: 7.23 - 9.42
1-Month: -7.37% 1-Year: -7.77% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALECX

No chart data available.
  • ALECX:US 8.36
  • 1M
  • 1Y
Interactive ALECX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALECX

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 ALECX

NAV (on 2014-09-22) 8.36
Assets (M) (on 2014-09-22) 4.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ALECX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.00
Dividend Yield (ttm) 0.97

Fees & Expenses for ALECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for ALECX

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 26,800 384,988 8.537%
Banco Bradesco SA 24,510 382,704 8.486%
Petroleo Brasileiro SA 38,400 304,876 6.761%
Itau Unibanco Holding SA 20,427 299,478 6.641%
Fomento Economico Mexicano SAB 2,100 197,169 4.372%
Grupo Financiero Banorte SAB d 25,916 172,068 3.816%
Lojas Renner SA 5,600 169,293 3.754%
Multiplan Empreendimentos Imob 7,000 166,513 3.692%
AMBEV SA 23,028 159,253 3.531%
Ultrapar Participacoes SA 6,800 156,804 3.477%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil