• 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

8.75 USD 0.20 2.23%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: +7.72% 3-Month: +5.83% 3-Year: - 52-Week Range: 7.24 - 9.45
1-Month: +2.17% 1-Year: +7.06% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALIEX

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  • ALIEX:US 8.75
  • 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: 1-866-667-9231
Managers: ANDREW BROWN / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for ALIEX

NAV (on 2014-07-31) 8.75
Assets (M) (on 2014-07-31) 4.53
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) 1.63

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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 24,510 358,513 7.945%
Vale SA 26,800 355,532 7.879%
Petroleo Brasileiro SA 47,400 349,245 7.740%
Itau Unibanco Holding SA 20,427 280,811 6.223%
Grupo Financiero Banorte SAB d 25,916 185,366 4.108%
Lojas Renner SA 5,600 179,882 3.986%
AMBEV SA 23,001 164,463 3.645%
Multiplan Empreendimentos Imob 7,000 162,923 3.611%
Ultrapar Participacoes SA 6,800 162,279 3.596%
Fomento Economico Mexicano SAB 1,600 149,840 3.321%

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

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