Aberdeen Latin American Equity Fund Institutional Class (ALIEX)

5.97
Net Asset Value
+1.02%
1 Day
-14.71%
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. 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.

Performance

1 month-8.72% 3 years--
3 months-14.34% 5 years--
1 year-33.77% Since inception-16.03%
Data through --

Peer Comparisonvs. Latin america stock

 ALIEXCategory
Performance 5-yr return---4.15%
Expense ratio4.37%1.73%
Risk 5 year sharpe ratio---0.08
Net assets$3.4M$214.3M
Average market cap$10.0B$14.2B
Average P/E16.715.1
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 stock97.32%
Cash2.68%
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
-- 8.53%
-- 6.80%
FMX Fomento Economico Mexicano SAB de CV5.27%
-- 4.78%
-- 4.66%
-- 4.25%
-- 4.21%
-- 3.79%
-- 3.65%
-- 2.97%