Dow Down 0.38% Nasdaq Down 1.17%

Aberdeen Latin American Equity C (ALECX)

8.52 Down 0.07(0.81%) Sep 19
Prev Close:8.52
YTD Return*:11.56%
Net Assets*:4.84M
Yield*:0.79%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ALECX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VALEF.SA8.541.65
BBDC3.SA8.490.09
PETR3.SA6.76-0.86
ITUB3.SA6.64N/A
FMX.MX4.37N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.84M
Category:Latin America Stock
Annual Report Expense Ratio (net):2.30%

Performance & Risk

YTD Return:11.56%
5y Avg Return:N/A
Rank in Category (ytd):88
% Rank in Category (ytd):244.44%
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