Aberdeen Latin American Equity Fund Class A (ALEAX)

7.84
Net Asset Value
+4.67%
1 Day
-6.44%
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-11.90% 3 years--
3 months-16.69% 5 years--
1 year-15.64% Since inception-12.39%
Data through --

Peer Comparisonvs. Latin america stock

 ALEAXCategory
Performance 5-yr return--+0.34%
Expense ratio6.21%1.77%
Risk 5 year sharpe ratio--0.11
Net assets$4.1M$318.7M
Average market cap$14.3B$15.7B
Average P/E16.516.7
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 stock94.84%
U.S. stock2.86%
Cash2.30%
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 Bradesco8.48%
-- Vale SA6.57%
-- Itau Unibanco Holding SA6.55%
-- Petroleo Brasileiro SA Petrobras5.51%
FMX Fomento Economico Mexicano SAB de CV ADR4.86%
-- Lojas Renner SA4.07%
-- Grupo Financiero Banorte SAB de CV Class O3.99%
-- Ambev SA3.70%
-- Ultrapar Participacoes SA3.60%
-- Multiplan Empreendimentos Imobiliarios SA3.52%

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