Aberdeen Latin American Equity Fund Class A (ALEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
Sales Expenses
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.


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

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%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


International stock95.11%
U.S. stock3.28%
Fixed income0.00%
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%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.