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    Aberdeen Latin American Equity Instl (ALIEX)

    6.62 Down 0.18(2.65%) May 26
    Prev Close:6.80
    YTD Return*:-0.71%
    Net Assets*:3.61M
    Yield*:1.85%

    * As of 30-Apr-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.SA7.61-73.94
    ITUB3.SA6.585.65
    VALEF.SA5.641.13
    LORPF.SA5.223.65
    FMX.MX5.0413.54

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:3.61M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-0.71%
    5y Avg Return:N/A
    Rank in Category (ytd):12
    % Rank in Category (ytd):33.33%
    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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