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    Aberdeen Latin American Equity Instl (ALIEX)

    6.42 Up 0.05(0.78%) Mar 31
    Prev Close:6.42
    YTD Return*:-1.43%
    Net Assets*:3.60M
    Yield*:1.86%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for ALIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BBDC3.SA8.350.00
    ITUB3.SA6.588.76
    VALEF.SA5.610.00
    FMX.MX5.36-2.53
    LORPF.SA4.4311.91

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.6M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-1.43%
    5y Avg Return:N/A
    Rank in Category (ytd):25
    % Rank in Category (ytd):67.57%
    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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