Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

6.31 USD 0.08 1.25%

As of 20:00:00 ET on 03/26/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALECX)

Year To Date: -9.60% 3-Month: -8.68% 3-Year: - 52-Week Range: 6.07 - 9.34
1-Month: -6.93% 1-Year: -19.42% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for ALECX

No chart data available.
  • ALECX:US 6.31
  • 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 2015-03-26) 6.31
Assets (M) (on 2015-03-26) 3.30
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 2014-12-19) 0.01
Dividend Yield (ttm) 1.18

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 2.31

Top Fund Holdings for ALECX

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 22,710 296,567 8.351%
Itau Unibanco Holding SA 20,427 233,820 6.584%
Vale SA 26,800 199,171 5.608%
Fomento Economico Mexicano SAB 2,000 190,520 5.365%
Lojas Renner SA 5,350 157,337 4.430%
Multiplan Empreendimentos Imob 8,000 152,622 4.298%
Ultrapar Participacoes SA 6,800 141,691 3.990%
Grupo Financiero Banorte SAB d 25,916 140,725 3.963%
Ambev SA 20,828 133,591 3.762%
Wal-Mart de Mexico SAB de CV 45,300 110,857 3.122%

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