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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

6.38 USD 0.14 2.15%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALIEX)

Year To Date: -6.86% 3-Month: -9.22% 3-Year: - 52-Week Range: 6.38 - 9.38
1-Month: -4.68% 1-Year: -13.19% 5-Year: - Beta vs SPX: 0.89

Mutual Fund Chart for ALIEX

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  • ALIEX:US 6.38
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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 2015-03-06) 6.38
Assets (M) (on 2015-03-06) 3.32
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 2014-12-19) 0.04
Dividend Yield (ttm) 2.02

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: 01/30/2015
Name Position Value % of Total
Banco Bradesco SA 22,710 283,431 8.262%
Itau Unibanco Holding SA 20,427 229,140 6.679%
Vale SA 26,800 185,809 5.416%
Fomento Economico Mexicano SAB 2,000 167,120 4.871%
Multiplan Empreendimentos Imob 8,000 143,626 4.186%
Lojas Renner SA 5,350 140,517 4.096%
Ambev SA 20,828 136,800 3.987%
Ultrapar Participacoes SA 6,800 134,267 3.914%
Grupo Financiero Banorte SAB d 25,916 131,666 3.838%
BRF SA 4,400 105,533 3.076%

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

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