• 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

8.58 USD 0.09 1.06%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: +2.39% 3-Month: +8.33% 3-Year: - 52-Week Range: 7.24 - 10.37
1-Month: +16.10% 1-Year: -13.46% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALIEX

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  • ALIEX:US 8.58
  • 1M
  • 1Y
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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: 1-866-667-9231
Managers: ANDREW BROWN / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for ALIEX

NAV (on 2014-04-16) 8.58
Assets (M) (on 2014-04-16) 4.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALIEX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.24

Fees & Expenses for ALIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for ALIEX

Filing Date: 02/28/2014
Name Position Value % of Total
Vale SA 26,800 378,595 9.816%
Banco Bradesco SA 25,510 318,328 8.253%
Petroleo Brasileiro SA 47,400 263,580 6.834%
Itau Unibanco Holding SA 18,570 231,329 5.998%
Grupo Financiero Banorte SAB d 29,916 194,324 5.038%
Ultrapar Participacoes SA 6,800 151,806 3.936%
AMBEV SA 20,000 144,520 3.747%
Lojas Renner SA 5,600 138,321 3.586%
Multiplan Empreendimentos Imob 7,000 138,142 3.582%
Fomento Economico Mexicano SAB 1,600 136,992 3.552%

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

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