• 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

8.04 USD 0.01 0.12%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALESX)

Year To Date: -3.16% 3-Month: -8.04% 3-Year: - 52-Week Range: 7.24 - 9.45
1-Month: -13.75% 1-Year: -9.00% 5-Year: - Beta vs SPX: -

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  • ALESX:US 8.04
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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 2014-09-30) 8.04
Assets (M) (on 2014-09-30) 4.18
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) 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 1.30

Top Fund Holdings for ALESX

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 24,510 438,378 9.084%
Petroleo Brasileiro SA 38,400 379,960 7.874%
Vale SA 26,800 348,783 7.228%
Itau Unibanco Holding SA 20,427 339,607 7.037%
Fomento Economico Mexicano SAB 2,100 203,511 4.217%
Lojas Renner SA 5,600 191,760 3.974%
Grupo Financiero Banorte SAB d 25,916 182,446 3.781%
Multiplan Empreendimentos Imob 7,000 180,542 3.741%
Ultrapar Participacoes SA 6,800 175,323 3.633%
AMBEV SA 23,028 167,754 3.476%

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

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