Aberdeen Latin American Equity Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.3%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
N/A
Net Assets
$3.73 M
Holdings in Top 10
48.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.97%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALIEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameAberdeen Latin American Equity Fund
-
Fund Family NameAberdeen
-
Inception DateMar 25, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDevan Kaloo
Fund Description
ALIEX - Performance
Return Ranking - Trailing
Period | ALIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.5% | 30.9% | N/A |
1 Yr | 16.3% | 18.5% | 42.0% | N/A |
3 Yr | -5.2%* | 9.1% | 14.1% | N/A |
5 Yr | N/A* | -3.9% | 1.2% | N/A |
10 Yr | N/A* | -3.6% | 1.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | ALIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -12.5% | -2.6% | N/A |
2022 | N/A | 26.6% | 28.6% | N/A |
2021 | N/A | 16.7% | 29.9% | N/A |
2020 | N/A | -32.7% | -30.9% | N/A |
2019 | N/A | -26.9% | -11.4% | N/A |
Total Return Ranking - Trailing
Period | ALIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 15.5% | 30.9% | N/A |
1 Yr | 16.3% | 18.5% | 42.0% | N/A |
3 Yr | -5.2%* | 9.1% | 14.1% | N/A |
5 Yr | N/A* | -3.9% | 1.2% | N/A |
10 Yr | N/A* | -2.7% | 3.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.4% | -2.6% | N/A |
2022 | N/A | 26.6% | 30.6% | N/A |
2021 | N/A | 18.4% | 29.9% | N/A |
2020 | N/A | -32.7% | -29.8% | N/A |
2019 | N/A | -26.9% | -9.2% | N/A |
ALIEX - Holdings
Concentration Analysis
ALIEX | Category Low | Category High | ALIEX % Rank | |
---|---|---|---|---|
Net Assets | 3.73 M | 163 M | 605 M | N/A |
Number of Holdings | 41 | 34 | 64 | N/A |
Net Assets in Top 10 | 1.73 M | 81.3 M | 320 M | N/A |
Weighting of Top 10 | 48.75% | 51.9% | 53.5% | N/A |
Top 10 Holdings
- Bank Bradesco SA Pref Shs 8.38%
- Itau Unibanco Holding SA 6.81%
- Lojas Renner SA 5.25%
- Multiplan Empreendimentos Imobiliarios SA 4.78%
- Fomento Economico Mexicano SAB de CV ADR 4.44%
- Grupo Financiero Banorte SAB de CV Class O 4.38%
- Ultrapar Participacoes SA 4.26%
- Ambev SA 4.25%
- BRF SA 3.14%
- Wal - Mart de Mexico SAB de CV Class V 3.05%
Asset Allocation
Weighting | Return Low | Return High | ALIEX % 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% | 0.00% | 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 | ALIEX % Rank | |
---|---|---|---|---|
Financial Services | 27.34% | 29.99% | 44.63% | N/A |
Consumer Defense | 22.92% | 8.01% | 21.99% | N/A |
Consumer Cyclical | 14.91% | 6.89% | 26.39% | N/A |
Industrials | 10.33% | 3.10% | 11.76% | N/A |
Real Estate | 7.94% | 0.00% | 4.90% | N/A |
Basic Materials | 6.19% | 3.16% | 13.46% | N/A |
Energy | 4.26% | 1.97% | 10.58% | N/A |
Healthcare | 1.92% | 0.11% | 12.86% | N/A |
Technology | 1.21% | 1.31% | 1.79% | N/A |
Utilities | 0.00% | 0.00% | 8.36% | N/A |
Communication Services | 0.00% | 0.00% | 4.32% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALIEX % Rank | |
---|---|---|---|---|
Non US | 94.58% | 90.03% | 98.25% | N/A |
US | 2.44% | 0.00% | 3.32% | N/A |
ALIEX - Expenses
Operational Fees
ALIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.94% | 1.01% | 2.65% | N/A |
Management Fee | 1.10% | 0.69% | 1.17% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.10% | 0.25% | N/A |
Sales Fees
ALIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ALIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.50% | 2.00% | N/A |
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.
ALIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.97% | 25.70% | 203.00% | N/A |
ALIEX - Distributions
Dividend Yield Analysis
ALIEX | Category Low | Category High | ALIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | N/A |
Dividend Distribution Analysis
ALIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
ALIEX | Category Low | Category High | ALIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -0.87% | 2.45% | N/A |
Capital Gain Distribution Analysis
ALIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 11, 2016 | $0.055 | |
Dec 21, 2015 | $0.038 | |
Jun 22, 2015 | $0.066 | |
Dec 22, 2014 | $0.036 | |
Sep 15, 2014 | $0.016 | |
Jun 16, 2014 | $0.076 | |
Jun 17, 2013 | $0.041 |
ALIEX - Fund Manager Analysis
Managers
Devan Kaloo
Start Date
Tenure
Tenure Rank
Mar 25, 2013
3.35
3.4%
Devan Kaloo is Head of Global Emerging Markets Equities for Aberdeen, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.
Mark Gordon-James
Start Date
Tenure
Tenure Rank
Mar 25, 2013
3.35
3.4%
Mark Gordon-James is a Senior Investment Manager on the Global Emerging Markets Equity Team. Mark joined Aberdeen in 2004 from Merrill Lynch Investment Managers where he worked with the emerging markets team. Mark graduated with a BSc in Geography and Economics from the London School of Economics. Mark is a CFA Charterholder.
Fiona Manning
Start Date
Tenure
Tenure Rank
Mar 25, 2013
3.35
3.4%
Fiona Manning is a Senior Investment Manager on the Global Emerging Markets Equity Team. Fiona joined Aberdeen in 2005 via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses. Fiona graduated with a BA (Hons) in History with French from Durham University. Fiona is a CFA Charterholder.
Nick Robinson
Start Date
Tenure
Tenure Rank
Mar 25, 2013
3.35
3.4%
Nick Robinson is Senior Investment Manager on the Global Emerging Markets Equity Team. Nick joined Aberdeen in 2000 and spent eight years on the North American Equities Team, including three years based in Aberdeen's US offices. In 2008 he joined the Global Emerging Markets Equity team. Nick relocated to São Paulo in 2009 to start Aberdeen’s operations in Brazil. In 2016 he returned to London. Nick graduated with an MA in Chemistry from Lincoln College, Oxford and is a CFA charterholder.
Stephen Parr
Start Date
Tenure
Tenure Rank
Mar 25, 2013
3.35
3.4%
Stephen Parr is an investment manager on the Global Emerging Markets desk. Stephen joined Aberdeen in July 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Previously, Stephen worked for Energis Communications as Head of Strategy. Prior to that, Stephen worked for Ernst & Young Management Consultants as a Managing Consultant and prior to that for Energis Communications, Northern Telecom, and CASE Communications in strategic planning and marketing management. Stephen graduated with a BA (Hons) in Geography from the University of Manchester, a PhD in Geography from the University of Keele and an MBA from Warwick Business School and is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.52 | 6.49 | 4.4 | 6.49 |