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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.

 

Holdings

TOP HOLDINGS (all classes) as of 05/31/2016
View detailed list of holdings

HoldingPercent 
BANCO BRADESCO PREF NPV7.65% 
ITAU UNIBANCO HLDGS NPV6.72% 
FOMENTO ECONOMICO MEXICANO 1 ADR REP 10 UTS (1B&2D-B&2D-L)4.94% 
MULTIPLAN EMPREENDIMENTOS NPV4.71% 
LOJAS RENNER NPV4.67% 
GRUPO FINANCIERO BANORTE-O NPV4.40% 
AMBEV NPV4.30% 
ULTRAPAR PARTICIPACOES NPV4.13% 
WALMART DE MEXICO-SER V NPV3.38% 
BRF NPV3.21% 

Risk Considerations

Foreign securities may be more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

Concentrating investments in the Latin American region subjects the Fund to more volatility and greater risk of loss than more geographically diverse funds.

Please read the prospectus for more detailed information regarding these risks.

The Fund may lose value if the individual stocks in which it invests or overall stock markets in which such stocks trade go down.

 

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
No minimum: Class R
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of April 30, 2016

$3.4 million