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Aberdeen Latin American Equity Fund

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Investment Objective

The Fund seeks long-term capital appreciation.

Investment Strategy

The Fund seeks to achieve its objective by investing at least 80% of the value of its net assets in equity securities of Latin American companies. Remaining assets may be, but are not required to be, invested in equity securities that are expected to reflect developments in Latin America. Important Information

 

Holdings

TOP HOLDINGS (all classes) as of 03/31/2014
View detailed list of holdings

HoldingPercent 
Banco Bradesco8.98% 
Vale8.82% 
Petroleo Brasileiro and Vale7.42% 
Itau Unibanco6.21% 
Grupo Financiero Banorte4.12% 
Ultrapar Participacoes3.91% 
Lojas Renner3.77% 
AMBEV3.55% 
Multiplan Empreendimentos3.55% 
FEMSA3.52% 

Risk Considerations

Latin American Risk - Latin American countries may be subject to a greater degree of political, sovereign and economic instability than is the case in the United States and Europe.

Foreign Risk – foreign securities may be more volatile, harder to price and less liquid than U.S. securities.

Emerging Markets Risk – risks are greater for securities of companies in emerging markets countries because the countries may have less stable governments, more volatile currencies and less established markets.

Stock Market Risk – the Fund could lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.

Regional Focus Risk – focusing on a single geographical region involves increased currency, political, regulatory and other risks.

Please consult the prospectus for a full description of risk.

 

Key Facts

Class A Inception Date

Mar 25, 2013

Ticker

Class AALEAX
Class CALECX
Class RALREX
InstitutionalALIEX
Inst. Svc.ALESX

CUSIP

Class A003022886
Class C003022878
Class R003022860
Institutional003022852
Inst. Svc.003022845

Redemption Fee

n/a

Minimum Initial Investment

$1,000 Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of March 31, 2014

$4.2 million