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Aberdeen Latin American Equity Fund

ALESX:US
Liquidated
ALESX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on -)
-
Total Assets (m USD) (on 08/12/2016)
3.776
Inception Date
03/25/2013
Last Dividend (on 08/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
37.73 k 331.03 k 8.87
32.65 k 269.39 k 7.22
25.15 k 212.10 k 5.69
9.00 k 175.89 k 4.71
26.83 k 156.03 k 4.18
6.80 k 155.76 k 4.18
27.92 k 153.00 k 4.10
1.70 k 152.15 k 4.08
7.90 k 132.71 k 3.56
32.00 k 112.48 k 3.02
Profile
Aberdeen Latin American Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of Latin American companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977