• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    Aberdeen Latin American Equity C (ALECX)

    6.63 Down 0.21(3.07%) Jan 30
    Prev Close:6.84
    YTD Return*:-16.07%
    Net Assets*:3.67M
    Yield*:1.06%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for ALECX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBDC3.SA8.020.00
    ITUB3.SA6.79-2.99
    VALEF.SA6.04-2.55
    FMX.MX5.060.00
    LORPF.SA4.21N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.67M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):2.31%

    Performance & Risk

    YTD Return:-16.07%
    5y Avg Return:N/A
    Rank in Category (ytd):80
    % Rank in Category (ytd):222.22%
    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