Aberdeen Latin American Equity Fund Class C (ALECX)

7.02
Net Asset Value
-0.99%
1 Day
+0.57%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
6.96%
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+1.15% 3 years--
3 months-6.22% 5 years--
1 year-7.54% Since inception-17.78%
Data through --

Peer Comparisonvs. Latin america stock

 ALECXCategory
Performance 5-yr return---4.68%
Expense ratio6.96%1.77%
Risk 5 year sharpe ratio---0.10
Net assets$3.7M$266.7M
Average market cap$10.9B$13.8B
Average P/E16.715.5
Portfolio turnover4%4%

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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 stock97.43%
Cash2.57%
U.S. stock0.00%
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 Bradesco8.02%
-- Itau Unibanco Holding SA6.79%
-- Vale SA6.04%
FMX Fomento Economico Mexicano SAB de CV ADR5.06%
-- Lojas Renner SA4.21%
-- Multiplan Empreendimentos Imobiliarios SA3.90%
-- Grupo Financiero Banorte SAB de CV Class O3.90%
-- Ambev SA3.87%
-- Ultrapar Participacoes SA3.60%
-- BRF SA2.87%

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