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. 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-8.17% 3 years--
3 months-23.62% 5 years--
1 year-19.95% Since inception-14.86%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return--+0.34%
Expense ratio6.96%1.77%
Risk 5 year sharpe ratio--0.00
Net assets$4.0M$298.3M
Average market cap$12.5B$15.0B
Average P/E16.516.5
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


International stock96.91%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bank Bradesco8.92%
-- Itau Unibanco Holding SA6.89%
-- Vale SA6.16%
FMX Fomento Economico Mexicano SAB de CV ADR5.18%
-- Lojas Renner SA4.23%
-- Multiplan Empreendimentos Imobiliarios SA4.07%
-- Ambev SA3.83%
-- Grupo Financiero Banorte SAB de CV Class O3.73%
-- Ultrapar Participacoes SA3.69%
OMAB Grupo Aeroportuario del Centro Norte SAB de CV ADR3.07%

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