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

Aberdeen Latin American Equity Fund

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ALESX:US

7.77 USD 0.04 0.52%

As of 18:24:59 ET on 11/25/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALESX)

Year To Date: -6.89% 3-Month: -14.52% 3-Year: - 52-Week Range: 7.24 - 9.38
1-Month: +0.26% 1-Year: -11.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALESX

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  • ALESX:US 7.77
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Fund Profile & Information for ALESX

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 ALESX

NAV (on 2014-11-25) 7.77
Assets (M) (on 2014-11-24) 4.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALESX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.02
Dividend Yield (ttm) 2.04

Fees & Expenses for ALESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for ALESX

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 23,710 352,541 8.479%
Vale SA 26,800 273,085 6.568%
Itau Unibanco Holding SA 20,427 272,255 6.548%
Petroleo Brasileiro SA 38,400 229,294 5.515%
Fomento Economico Mexicano SAB 2,100 202,104 4.861%
Lojas Renner SA 5,600 169,362 4.073%
Grupo Financiero Banorte SAB d 25,916 166,053 3.994%
AMBEV SA 23,028 153,930 3.702%
Ultrapar Participacoes SA 6,800 149,805 3.603%
Multiplan Empreendimentos Imob 7,000 146,223 3.517%

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

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