Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Latin American Equity Fund

+ Add to Watchlist

ALREX:US

7.06 USD 0.10 1.44%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALREX)

Year To Date: +0.86% 3-Month: +0.43% 3-Year: - 52-Week Range: 6.09 - 9.36
1-Month: +8.95% 1-Year: -17.15% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for ALREX

No chart data available.
  • ALREX:US 7.06
  • 1M
  • 1Y
Interactive ALREX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALREX

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 ALREX

NAV (on 2015-04-24) 7.06
Assets (M) (on 2015-04-24) 3.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALREX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.34

Fees & Expenses for ALREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.77

Top Fund Holdings for ALREX

Filing Date: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 27,252 296,567 8.351%
Itau Unibanco Holding SA 20,427 233,820 6.584%
Vale SA 26,800 199,171 5.608%
Fomento Economico Mexicano SAB 2,000 190,520 5.365%
Lojas Renner SA 5,350 157,337 4.430%
Multiplan Empreendimentos Imob 8,000 152,622 4.298%
Ultrapar Participacoes SA 6,800 141,691 3.990%
Grupo Financiero Banorte SAB d 25,916 140,725 3.963%
Ambev SA 20,828 133,591 3.762%
Wal-Mart de Mexico SAB de CV 45,300 110,857 3.122%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil