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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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ALREX:US

6.89 USD 0.09 1.32%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Latin American Equity Fund (ALREX)

Year To Date: -1.57% 3-Month: -8.66% 3-Year: - 52-Week Range: 6.43 - 9.36
1-Month: +3.61% 1-Year: -8.54% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for ALREX

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  • ALREX:US 6.89
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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 2015-02-27) 6.89
Assets (M) (on 2015-02-27) 3.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALREX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 1.37

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: 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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