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    Aberdeen Latin American Equity Instl Svc (ALESX)

    5.99 Down 0.09(1.48%) Jul 30
    Prev Close:6.08
    YTD Return*:-6.49%
    Net Assets*:3.41M
    Yield*:1.83%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for ALESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBDC3.SA8.53N/A
    ITUB3.SA6.80N/A
    FMX.MX5.27N/A
    LORPF.SA4.78N/A
    VALEF.SA4.66N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.41M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-6.49%
    5y Avg Return:N/A
    Rank in Category (ytd):12
    % Rank in Category (ytd):34.29%
    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. The advisor intends to diversify its investments across a number of different countries. However, at times it may invest a significant part of its assets in a single country. It may invest without limit, and the advisor 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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