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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. 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.


1 month+6.79% 3 years-6.01%
3 months+8.81% 5 years--
1 year+14.54% Since inception-11.16%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return---10.11%
Expense ratio5.45%1.69%
Risk 5 year sharpe ratio---0.33
Net assets$3.6M$204.7M
Average market cap$10.0B$14.0B
Average P/E16.013.6
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Parr / 3 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock94.58%
U.S. stock2.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.38%
-- 6.81%
-- 5.25%
-- 4.78%
FMX Fomento Economico Mexicano SAB de CV4.44%
-- 4.38%
-- 4.26%
-- 4.25%
-- 3.14%
-- 3.05%

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