Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Aberdeen Latin American Equity Fund Class R (ALREX)

5.36
Net Asset Value
+0.19%
1 Day
-23.43%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
4.87%
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-10.98% 3 years--
3 months-17.18% 5 years--
1 year-41.97% Since inception-18.54%
Data through --

Peer Comparisonvs. Latin america stock

 ALREXCategory
Performance 5-yr return---4.15%
Expense ratio4.87%1.73%
Risk 5 year sharpe ratio---0.26
Net assets$3.2M$200.2M
Average market cap$8.4B$12.4B
Average P/E17.014.7
Portfolio turnover4%4%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Parr / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.10%
Cash2.90%
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
-- 8.25%
-- 6.28%
FMX Fomento Economico Mexicano SAB de CV5.76%
-- 4.51%
-- 4.46%
-- 4.45%
-- 4.36%
-- 3.77%
-- 3.47%
ASR Grupo Aeroportuario del Sureste, SAB de CV3.33%

Partner Offers