Aberdeen Latin American Equity Fund Class A (ALEAX)

7.69
Net Asset Value
-2.04%
1 Day
-8.23%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
5.75
Sales Expenses
6.21%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks 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. It intends to diversify its investments across a number of different countries. However, at times the fund may invest a significant part of its assets in a single country. It may invest without limit, and expects to invest a significant portion of its assets, in emerging market countries. In addition, the fund may invest in securities of any market capitalization, including small and mid-cap securities. It is non-diversified.

Performance

1 month-8.08% 3 years--
3 months-13.24% 5 years--
1 year-14.41% Since inception-12.31%
Data through --

Peer Comparisonvs. Latin america stock

 ALEAXCategory
Performance 5-yr return--+0.34%
Expense ratio6.21%1.77%
Risk 5 year sharpe ratio--0.13
Net assets$4.2M$346.1M
Average market cap$14.5B$15.8B
Average P/E17.617.2
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Parr / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock95.11%
U.S. stock3.28%
Cash1.61%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bank Bradesco8.14%
-- Vale SA7.06%
-- Petroleo Brasileiro SA Petrobras6.49%
-- Itau Unibanco Holding SA6.30%
FMX Fomento Economico Mexicano SAB de CV ADR4.64%
-- Grupo Financiero Banorte SAB de CV Class O3.98%
-- Lojas Renner SA3.90%
-- Ambev SA3.62%
-- Ultrapar Participacoes SA3.45%
-- Multiplan Empreendimentos Imobiliarios SA3.44%

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