Dow Down 0.62% Nasdaq Down 1.14%

Aberdeen Latin American Equity Instl Svc (ALESX)

8.39 Down 0.16(1.87%) Sep 22
Prev Close:8.55
YTD Return*:12.28%
Net Assets*:4.84M
Yield*:1.49%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ALESX 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):1.30%

Performance & Risk

YTD Return:12.28%
5y Avg Return:N/A
Rank in Category (ytd):68
% Rank in Category (ytd):188.89%
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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