Aberdeen Latin American Equity Fund Institutional Service Class (ALESX)

6.53
Net Asset Value
+1.40%
1 Day
-6.71%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
4.37%
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-1.11% 3 years--
3 months-0.66% 5 years--
1 year-23.64% Since inception-16.73%
Data through --

Peer Comparisonvs. Latin america stock

 ALESXCategory
Performance 5-yr return---6.71%
Expense ratio4.37%1.75%
Risk 5 year sharpe ratio---0.09
Net assets$3.4M$221.3M
Average market cap$9.9B$12.4B
Average P/E17.016.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Parr / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock93.17%
Other3.71%
Cash3.02%
Fixed income0.10%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.67%
-- 6.19%
-- 5.35%
FMX Fomento Economico Mexicano SAB de CV5.30%
-- 5.02%
-- 4.36%
-- 4.35%
-- 3.72%
-- 3.58%
-- 3.03%

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