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Aberdeen Latin American Equity Instl Svc (ALESX)

9.12 0.00(0.00%) Aug 20

Profile as of Jul 30, 2014Get Profile for:
Aberdeen Latin American Equity Instl Svc
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
Map
Phone: 866-667-9231
Fund Overview 
Category:Latin America Stock
Fund Family:Aberdeen
Net Assets:4.53M
Year-to-Date Return:5.19%
Yield:1.59%
Morningstar Rating:N/A
Fund Inception Date:Mar 25, 2013
Morningstar Style Box 
Latin America Stock
[View Category Definition]
View Top Latin America Stock Funds
About the Morningstar Style Box
Management Information 
Mark Gordon James
Lead Manager since Mar 25, 2013
Devan Kaloo er chef for emerging markets. Han begyndte sin karriere hos Marting Currie i Edinburgh, hvor han var en del af det globale asset allokerings team. Senere kom Kaloo til at beskæftige sig med asiatiske porteføljer, før han kom til Murray Johnstone i Singapore i juli 2000. Kaloo blev ansat i sin nuværende position hos Danske Capital i juli 2005.
Investment Information 
Min Initial Investment:1,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
ALESX can be purchased from 5 brokerages.

Fund Summary 
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.

Fund Operations 
Last Dividend (Jun 12, 2014) : 0.08
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 18, 2014) : 5.04%
Average for Category:23.93%
Fees & Expenses 
ExpenseALESXCategory Avg
Annual Report Expense Ratio (net):1.30%1.76%
Prospectus Net Expense Ratio:1.30%N/A
Prospectus Gross Expense Ratio:5.96%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.17%
Max Deferred Sales Load: N/A2.05%
3 Yr Expense Projection*:1,357941
5 Yr Expense Projection*:2,5581,569
10 Yr Expense Projection*:5,4603,130
* Per $10,000 invested