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Aberdeen Latin American Equity Fund

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ALIEX:US
NASDAQ GM
4.62
USD
0.14
2.94%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4.37 - 7.19
1 Yr Return
-29.92%
YTD Return
-7.23%
Previous Close
4.76
52Wk Range
4.37 - 7.19
1 Yr Return
-27.88%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
4.62
Total Assets (m USD) (on 02/11/2016)
2.458
Inception Date
03/25/2013
Last Dividend (on 12/18/2015)
0.03839
Dividend Indicated Gross Yield
3.32%
Fund Managers
ANDREW BROWN / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 28.68 k 178.18 k 6.77
Banco Bradesco SA 34.92 k 166.17 k 6.32
Fomento Economico Mexicano SAB 1.70 k 157.00 k 5.97
Grupo Financiero Banorte SAB d 24.92 k 137.04 k 5.21
Lojas Renner SA 26.15 k 113.03 k 4.30
Ambev SA 23.33 k 105.25 k 4.00
Ultrapar Participacoes SA 6.80 k 103.90 k 3.95
Multiplan Empreendimentos Imob 10.20 k 97.97 k 3.72
Wal-Mart de Mexico SAB de CV 38.40 k 96.69 k 3.68
BRF SA 6.80 k 95.22 k 3.62
Profile
Aberdeen Latin American Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Latin American companies.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977