• 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

7.94 USD 0.06 0.76%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: -4.25% 3-Month: -9.08% 3-Year: - 52-Week Range: 7.24 - 9.38
1-Month: -1.12% 1-Year: -11.99% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ALIEX

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  • ALIEX:US 7.94
  • 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 2014-10-31) 7.94
Assets (M) (on 2014-10-31) 4.15
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 2014-09-12) 0.02
Dividend Yield (ttm) 2.00

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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 23,710 338,767 8.137%
Vale SA 26,800 293,752 7.056%
Petroleo Brasileiro SA 38,400 270,409 6.495%
Itau Unibanco Holding SA 20,427 262,090 6.295%
Fomento Economico Mexicano SAB 2,100 193,305 4.643%
Grupo Financiero Banorte SAB d 25,916 165,527 3.976%
Lojas Renner SA 5,600 162,494 3.903%
AMBEV SA 23,028 150,786 3.622%
Ultrapar Participacoes SA 6,800 143,822 3.454%
Multiplan Empreendimentos Imob 7,000 143,222 3.440%

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

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