Aberdeen Latin American Equity Fund Institutional Class (ALIEX)

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+2.67% 3 years--
3 months+1.91% 5 years--
1 year-19.48% Since inception-14.79%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---6.71%
Expense ratio4.37%1.75%
Risk 5 year sharpe ratio---0.12
Net assets$3.6M$228.5M
Average market cap$11.1B$15.6B
Average P/E18.315.7
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--


International stock94.46%
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
-- 7.61%
-- 6.58%
-- 5.64%
-- 5.22%
FMX Fomento Economico Mexicano SAB de CV5.04%
-- 4.38%
-- 4.11%
-- 3.94%
-- 3.67%
BSAC Banco Santander-Chile2.86%

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