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Aberdeen Latin American Equity Instl Svc (ALESX)

7.88 Up 0.26(3.41%) Oct 30
Prev Close:7.62
YTD Return*:-3.16%
Net Assets*:4.18M
Yield*:1.93%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ALESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBDC3.SA8.141.65
VALEF.SA7.06-7.37
PETR3.SA6.49-8.01
ITUB3.SA6.30N/A
FMX.MX4.64N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.18M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-3.16%
5y Avg Return:N/A
Rank in Category (ytd):85
% Rank in Category (ytd):236.11%
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
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