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    Aberdeen Latin American Equity A (ALEAX)

    4.82 Down 0.05(1.03%) Feb 5
    Prev Close:4.87
    YTD Return*:-4.42%
    Net Assets*:2.53M
    Yield*:1.77%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB3.SA6.77N/A
    BBDC4.SA6.30N/A
    FMX.MX5.97N/A
    GBOOF.MX5.21N/A
    LORPF.SA4.30N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:2.53M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.62%

    Performance & Risk

    YTD Return:-4.42%
    5y Avg Return:N/A
    Rank in Category (ytd):58
    % Rank in Category (ytd):181.25%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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. 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. View More
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