• 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

ALESX:US

7.71 USD 0.18 2.39%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALESX)

Year To Date: -7.13% 3-Month: -16.04% 3-Year: - 52-Week Range: 7.24 - 9.38
1-Month: -8.43% 1-Year: -14.54% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALESX

No chart data available.
  • ALESX:US 7.71
  • 1M
  • 1Y
Interactive ALESX 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 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 2014-10-24) 7.71
Assets (M) (on 2014-10-24) 4.03
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) 2.06

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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 23,710 338,767 8.137%
Vale SA 26,800 293,752 7.056%
Petroleo Brasileiro SA 38,400 270,409 6.495%
Itau Unibanco Holding SA 20,427 262,090 6.295%
Fomento Economico Mexicano SAB 2,100 193,305 4.643%
Grupo Financiero Banorte SAB d 25,916 165,527 3.976%
Lojas Renner SA 5,600 162,494 3.903%
AMBEV SA 23,028 150,786 3.622%
Ultrapar Participacoes SA 6,800 143,822 3.454%
Multiplan Empreendimentos Imob 7,000 143,222 3.440%

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