Send me a link:

*Text messaging rates may apply.

 Dow Down 1.88% Nasdaq Down 2.09%

Aberdeen Latin American Equity A (ALEAX)

8.73 Down 0.21(2.35%) Jul 31
Prev Close:8.94
YTD Return*:5.25%
Net Assets*:4.52M
Yield*:1.41%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for ALEAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBDC3.SA7.951.65
VALEF.SA7.882.52
PETR3.SA7.74-4.27
ITUB3.SA6.22N/A
GBOOF.MX4.11N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.52M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:5.25%
5y Avg Return:N/A
Rank in Category (ytd):61
% Rank in Category (ytd):135.56%
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. 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. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback