• 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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ALIEX:US

7.04 USD 0.07 0.98%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: +0.57% 3-Month: -6.02% 3-Year: - 52-Week Range: 6.45 - 9.38
1-Month: +1.29% 1-Year: -6.63% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for ALIEX

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  • ALIEX:US 7.04
  • 1M
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Fund Profile & Information for ALIEX

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 ALIEX

NAV (on 2015-01-23) 7.04
Assets (M) (on 2015-01-23) 3.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALIEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 1.83

Fees & Expenses for ALIEX

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 ALIEX

Filing Date: 11/28/2014
Name Position Value % of Total
Banco Bradesco SA 23,710 351,227 8.924%
Itau Unibanco Holding SA 20,427 271,193 6.890%
Vale SA 26,800 242,404 6.159%
Fomento Economico Mexicano SAB 2,100 203,784 5.178%
Lojas Renner SA 5,600 166,628 4.234%
Multiplan Empreendimentos Imob 8,000 160,277 4.072%
Ambev SA 23,028 150,628 3.827%
Grupo Financiero Banorte SAB d 25,916 146,922 3.733%
Ultrapar Participacoes SA 6,800 145,316 3.692%
Grupo Aeroportuario del Centro 3,300 120,681 3.066%

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

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