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  • 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

6.53 USD 0.11 1.71%

As of 20:00:00 ET on 04/01/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALESX)

Year To Date: -6.71% 3-Month: -6.71% 3-Year: - 52-Week Range: 6.10 - 9.38
1-Month: -5.36% 1-Year: -20.17% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for ALESX

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  • ALESX:US 6.53
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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 2015-04-01) 6.53
Assets (M) (on 2015-04-01) 3.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALESX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.97

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 1.29

Top Fund Holdings for ALESX

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 27,252 296,567 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.

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