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Aberdeen Latin American Equity R (ALREX)

7.76 Up 0.05(0.65%) Nov 25
Prev Close:7.76
YTD Return*:-4.73%
Net Assets*:4.15M
Yield*:1.37%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ALREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BBDC3.SA8.483.31
VALEF.SA6.57-2.67
ITUB3.SA6.55-6.51
PETR3.SA5.51N/A
FMX.MX4.86N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:4.15M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.80%

Performance & Risk

YTD Return:-4.73%
5y Avg Return:N/A
Rank in Category (ytd):97
% Rank in Category (ytd):269.44%
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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