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 Dow Down 0.16% Nasdaq Up 0.40%

Aberdeen Latin American Equity Instl Svc (ALESX)

9.16 Down 0.08(0.87%) Jul 23
Prev Close:9.24
YTD Return*:5.31%
Net Assets*:4.52M
Yield*:1.59%

* As of 30-Jun-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.SA7.951.65
VALEF.SA7.882.52
PETR3.SA7.74-4.27
ITUB3.SA6.22N/A
GBOOF.MX4.11N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.52M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:5.31%
5y Avg Return:N/A
Rank in Category (ytd):59
% Rank in Category (ytd):131.11%
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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