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-6.56% 3 years--
3 months-7.64% 5 years--
1 year-18.24% Since inception-16.70%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---4.68%
Expense ratio4.87%1.77%
Risk 5 year sharpe ratio---0.07
Net assets$3.6M$238.9M
Average market cap$10.9B$12.9B
Average P/E17.216.3
Portfolio turnover4%4%

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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 stock98.48%
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
-- 8.35%
-- 6.58%
-- 5.61%
FMX Fomento Economico Mexicano SAB de CV5.36%
-- 4.43%
-- 4.30%
-- 3.99%
-- 3.96%
-- 3.76%
-- 3.12%

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