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Aberdeen Latin American Equity Fund Class C (ALECX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
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. The advisor intends to diversify its investments across a number of different countries. However, at times it may invest a significant part of its assets in a single country. It may invest without limit, and the advisor 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-3.09% 3 years--
3 months-5.16% 5 years--
1 year-30.84% Since inception-20.58%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---13.09%
Expense ratio5.37%1.75%
Risk 5 year sharpe ratio---0.52
Net assets$2.9M$162.6M
Average market cap$9.5B$11.3B
Average P/E16.49.5
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Parr / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


International stock95.63%
U.S. stock2.66%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FMX Fomento Economico Mexicano SAB de CV6.96%
-- 6.87%
-- 6.73%
-- 4.90%
-- 4.18%
-- 4.16%
-- 3.92%
-- 3.83%
ASR Grupo Aeroportuario del Sureste SAB de CV3.81%
-- 3.76%