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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.73 M

-

5.44%

Vitals

YTD Return

N/A

1 yr return

15.7%

3 Yr Avg Return

-5.7%

5 Yr Avg 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 FEES

Expense Ratio 5.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.97%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.73 M

-

5.44%

ALREX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

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

Fund Description


ALREX - Performance

Return Ranking - Trailing

Period ALREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 15.7% 18.5% 42.0% N/A
3 Yr -5.7%* 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 ALREX 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 ALREX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 15.7% 18.5% 42.0% N/A
3 Yr -5.7%* 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 ALREX 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

ALREX - Holdings

Concentration Analysis

ALREX Category Low Category High ALREX % 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

  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 ALREX % 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 ALREX % 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 ALREX % Rank
Non US
94.58% 90.03% 98.25% N/A
US
2.44% 0.00% 3.32% N/A

ALREX - Expenses

Operational Fees

ALREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.44% 1.01% 2.65% N/A
Management Fee 1.10% 0.69% 1.17% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.10% 0.25% N/A

Sales Fees

ALREX 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

ALREX 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.

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

ALREX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

ALREX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

ALREX Category Low Category High ALREX % Rank
Net Income Ratio 1.04% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ALREX - 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