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Aberdeen Latin American Equity Fund

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ALIEX:US
NASDAQ GM
6.02
USD
0.03
0.50%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5.91 - 9.38
1 Yr Return
-30.24%
YTD Return
-13.13%
Previous Close
5.99
52Wk Range
5.91 - 9.38
1 Yr Return
-30.24%
YTD Return
-13.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.02
Total Assets (m USD) (on 07/31/2015)
3.171
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.0662
Dividend Indicated Gross Yield
4.40%
Fund Managers
ANDREW BROWN / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 32.05 k 288.70 k 8.53
Itau Unibanco Holding SA 23.68 k 230.14 k 6.80
Fomento Economico Mexicano SAB 2.00 k 178.18 k 5.27
Lojas Renner SA 4.45 k 161.88 k 4.78
Vale SA 26.80 k 157.79 k 4.66
Ultrapar Participacoes SA 6.80 k 143.82 k 4.25
Grupo Financiero Banorte SAB d 25.92 k 142.44 k 4.21
Ambev SA 20.83 k 128.06 k 3.79
Multiplan Empreendimentos Imob 8.00 k 123.49 k 3.65
Wal-Mart de Mexico SAB de CV 41.30 k 100.63 k 2.97
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977