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ALECX Aberdeen Latin American Equity C

  • Fund
  • ALECX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Latin America Equities
  • Fund Company
  • N/A

ALECX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $3.73 M
  • Holdings in Top 10 48.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 5.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 11.97%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Aug 01, 2016

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Latin America Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Latin America Stock

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Aberdeen Latin American Equity Fund
  • Fund Family Name N/A
  • Inception Date Mar 25, 2013
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

ALECX - Performance

Return Ranking - Trailing

Period ALECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.4% 27.0% N/A
1 Yr 15.0% 11.1% 26.7% N/A
3 Yr -6.1%* 9.1% 13.2% N/A
5 Yr N/A* -5.4% -1.1% N/A
10 Yr N/A* -3.5% 1.0% N/A

* Annualized


Return Ranking - Calendar

Period ALECX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -12.5% -2.6% N/A
2017 N/A 26.6% 28.6% N/A
2016 N/A 16.7% 29.9% N/A
2015 N/A -32.7% -30.9% N/A
2014 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period ALECX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.4% 27.0% N/A
1 Yr 14.0% 11.1% 29.3% N/A
3 Yr -6.1%* 9.1% 13.2% N/A
5 Yr N/A* -5.4% -0.2% N/A
10 Yr N/A* -3.5% 3.2% N/A

* Annualized


Total Return Ranking - Calendar

Period ALECX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.4% -2.6% N/A
2017 N/A 26.6% 30.6% N/A
2016 N/A 18.4% 29.9% N/A
2015 N/A -32.7% -29.8% N/A
2014 N/A -26.9% -9.2% N/A

NAV & Total Return History

ALECX - Holdings

Concentration Analysis

ALECX Category Low Category High ALECX % Rank
Net Assets 3.73 M 159 M 588 M N/A
Number of Holdings 41 34 62 N/A
Net Assets in Top 10 1.73 M 84.2 M 320 M N/A
Weighting of Top 10 48.75% 52.7% 53.5% N/A

Top 10 Holdings

  1. Bank Bradesco SA Pref Shs 8.38%

  2. Itau Unibanco Holding SA 6.81%

  3. Lojas Renner SA 5.25%

  4. Multiplan Empreendimentos Imobiliarios SA 4.78%

  5. Fomento Economico Mexicano SAB de CV ADR 4.44%

  6. Grupo Financiero Banorte SAB de CV Class O 4.38%

  7. Ultrapar Participacoes SA 4.26%

  8. Ambev SA 4.25%

  9. BRF SA 3.14%

  10. Wal - Mart de Mexico SAB de CV Class V 3.05%


Asset Allocation

Weighting Return Low Return High ALECX % Rank
Stocks
97.02% 93.35% 99.87% N/A
Cash
2.72% 0.13% 4.61% N/A
Preferred Stocks
0.26% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.03% N/A
Convertible Bonds
0.00% 0.00% 2.04% N/A
Bonds
0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High ALECX % Rank
Financial Services
27.34% 25.32% 44.63% N/A
Consumer Defense
22.92% 8.01% 22.08% N/A
Consumer Cyclical
14.91% 6.89% 31.98% N/A
Industrials
10.33% 2.88% 11.76% N/A
Real Estate
7.94% 0.00% 4.90% N/A
Basic Materials
6.19% 0.45% 13.76% N/A
Energy
4.26% 1.94% 10.79% N/A
Healthcare
1.92% 0.11% 12.86% N/A
Technology
1.21% 1.31% 2.37% N/A
Utilities
0.00% 0.00% 9.57% N/A
Communication Services
0.00% 0.00% 5.45% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ALECX % Rank
Non US
94.58% 90.03% 97.22% N/A
US
2.44% 0.00% 3.32% N/A

ALECX - Expenses

Operational Fees

ALECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.94% 1.01% 2.65% N/A
Management Fee 1.10% 0.69% 1.17% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.10% 0.25% N/A

Sales Fees

ALECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% N/A

Trading Fees

ALECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ALECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.97% 25.70% 203.00% N/A

ALECX - Distributions

Dividend Yield Analysis

ALECX Category Low Category High ALECX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

ALECX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

ALECX Category Low Category High ALECX % Rank
Net Income Ratio 0.42% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

ALECX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ALECX - Managers

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A