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    Aberdeen Latin American Equity Instl (ALIEX)

    6.35 Up 0.03(0.47%) Apr 28
    Prev Close:6.35
    YTD Return*:18.27%
    Net Assets*:3.15M
    Yield*:1.78%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for ALIEX 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:3.15M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:18.27%
    5y Avg Return:N/A
    Rank in Category (ytd):19
    % Rank in Category (ytd):57.58%
    Beta (3y):1.35
    Morningstar Risk Rating:4

    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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