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    Aberdeen Latin American Equity Instl Svc (ALESX)

    6.67 Up 0.22(3.41%) Dec 17
    Prev Close:6.45
    YTD Return*:-8.70%
    Net Assets*:3.96M
    Yield*:2.05%

    * As of 30-Nov-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.SA8.923.31
    ITUB3.SA6.89-6.22
    VALEF.SA6.16-20.05
    FMX.MX5.1838.92
    LORPF.SA4.23N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.96M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-8.70%
    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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