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Aberdeen Latin American Equity Fund

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ALESX:US
NASDAQ GM
5.53
USD
5.53
0.89%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.27 - 9.38
1 Yr Return
-39.76%
YTD Return
-20.20%
Open
5.53
Day Range
5.53 - 5.53
Previous Close
0.00
52Wk Range
5.27 - 9.38
1 Yr Return
-39.76%
YTD Return
-20.20%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
5.53
Total Assets (m USD) (on 08/31/2015)
2.913
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.0662
Dividend Indicated Gross Yield
4.79%
Fund Managers
ANDREW BROWN / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.29%
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