Aberdeen Latin American Equity Fund Class R (ALREX)

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-6.10% 3 years--
3 months-3.99% 5 years--
1 year-7.66% Since inception-3.67%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return--+6.75%
Expense ratio6.46%1.77%
Risk 5 year sharpe ratio--0.37
Net assets$4.8M$367.1M
Average market cap$18.2B$19.2B
Average P/E19.518.8
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Parr / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock98.54%
Fixed income0.05%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bank Bradesco9.08%
-- Petroleo Brasileiro SA Petrobras7.87%
-- Vale SA7.23%
-- Itau Unibanco Holding SA7.04%
FMX Fomento Economico Mexicano SAB de CV ADR4.22%
-- Lojas Renner SA3.97%
-- Grupo Financiero Banorte SAB de CV Class O3.78%
-- Multiplan Empreendimentos Imobiliarios SA3.74%
-- Ultrapar Participacoes SA3.63%
-- Ambev SA3.48%

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