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Aberdeen Latin American Equity Instl Svc (ALESX)

5.93 Down 0.08(1.33%) May 23
Prev Close:5.93
YTD Return*:27.91%
Net Assets*:3.43M
Yield*:1.64%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for ALESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBDC4.SA8.33N/A
ITUB3.SA6.87N/A
FMX.MX4.90N/A
LREN3.SA4.69N/A
MULT3.SA4.67N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.43M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:27.91%
5y Avg Return:N/A
Rank in Category (ytd):1
% Rank in Category (ytd):3.03%
Beta (3y):1.39
Morningstar Risk Rating:3

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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