• 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

9.15 USD 0.03 0.33%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: +9.77% 3-Month: +5.73% 3-Year: - 52-Week Range: 7.24 - 9.45
1-Month: +0.55% 1-Year: +12.12% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALIEX

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  • ALIEX:US 9.15
  • 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: 1-800-387-6977
Managers: ANDREW BROWN / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for ALIEX

NAV (on 2014-08-21) 9.15
Assets (M) (on 2014-08-21) 4.74
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 2014-06-13) 0.08
Dividend Yield (ttm) 1.55

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: 07/31/2014
Name Position Value % of Total
Vale SA 26,800 384,988 8.537%
Banco Bradesco SA 24,510 382,704 8.486%
Petroleo Brasileiro SA 38,400 304,876 6.761%
Itau Unibanco Holding SA 20,427 299,478 6.641%
Fomento Economico Mexicano SAB 2,100 197,169 4.372%
Grupo Financiero Banorte SAB d 25,916 172,068 3.816%
Lojas Renner SA 5,600 169,293 3.754%
Multiplan Empreendimentos Imob 7,000 166,513 3.692%
AMBEV SA 23,028 159,253 3.531%
Ultrapar Participacoes SA 6,800 156,804 3.477%

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

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