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    Aberdeen Latin American Equity Instl Svc (ALESX)

    6.67 Up 0.15(2.30%) Jun 2

    Profile as of Apr 29, 2015Get 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:3.61M
    Year-to-Date Return:-0.71%
    Yield:1.85%
    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 6 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 (Dec 18, 2014) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 1, 2015) : 3.79%
    Average for Category:50.38%
    Fees & Expenses 
    ExpenseALESXCategory Avg
    Annual Report Expense Ratio (net):1.29%1.69%
    Prospectus Net Expense Ratio:1.30%N/A
    Prospectus Gross Expense Ratio:4.37%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.09%
    Max Deferred Sales Load: N/A2.31%
    3 Yr Expense Projection*:1,0441,123
    5 Yr Expense Projection*:1,9681,798
    10 Yr Expense Projection*:4,3283,308
    * Per $10,000 invested