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  • 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

6.80 USD 0.12 1.73%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: -2.86% 3-Month: +0.15% 3-Year: - 52-Week Range: 6.10 - 9.38
1-Month: -0.29% 1-Year: -21.23% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for ALIEX

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  • ALIEX:US 6.80
  • 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 2015-05-22) 6.80
Assets (M) (on 2015-05-21) 3.60
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) 1.89

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: 04/30/2015
Name Position Value % of Total
Banco Bradesco SA 27,252 272,969 7.606%
Itau Unibanco Holding SA 20,427 236,279 6.584%
Vale SA 26,800 202,404 5.640%
Lojas Renner SA 5,350 187,398 5.222%
Fomento Economico Mexicano SAB 2,000 180,980 5.043%
Ultrapar Participacoes SA 6,800 157,220 4.381%
Grupo Financiero Banorte SAB d 25,916 147,591 4.113%
Multiplan Empreendimentos Imob 8,000 141,378 3.940%
Ambev SA 20,828 131,535 3.665%
Banco Santander Chile 4,700 102,507 2.856%

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

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