Aberdeen Latin American Equity Fund Class R (ALREX)

7.06
Net Asset Value
+1.44%
1 Day
+0.86%
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. 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.

Performance

1 month+8.95% 3 years--
3 months+0.43% 5 years--
1 year-17.15% Since inception-19.01%
Data through --

Peer Comparisonvs. Latin america stock

 ALREXCategory
Performance 5-yr return---6.71%
Expense ratio4.87%1.77%
Risk 5 year sharpe ratio---0.20
Net assets$3.3M$226.3M
Average market cap$10.0B$11.6B
Average P/E17.816.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

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

Holdings

International stock98.55%
Cash1.45%
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
-- 7.79%
-- 6.24%
FMX Fomento Economico Mexicano SAB de CV5.67%
-- 4.61%
-- 4.57%
-- 4.56%
-- 4.26%
-- 4.18%
-- 3.65%
-- 3.44%

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