Aberdeen Latin American Equity Fund Institutional Service Class (ALESX)

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+0.75% 3 years--
3 months-6.55% 5 years--
1 year-10.14% Since inception-18.52%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---4.68%
Expense ratio5.96%1.76%
Risk 5 year sharpe ratio---0.06
Net assets$3.5M$240.5M
Average market cap$10.4B$12.6B
Average P/E17.315.3
Portfolio turnover4%4%

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Fund Management and Purchase Info

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


International stock98.21%
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
-- 8.26%
-- 6.68%
-- 5.42%
FMX Fomento Economico Mexicano SAB de CV4.87%
-- 4.19%
-- 4.10%
-- 3.99%
-- 3.91%
-- 3.84%
-- 3.08%

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