• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Latin America Equity Fund Inc

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LAQ:US

31.7600 USD 0.4600 1.47%

As of 20:04:01 ET on 08/27/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (LAQ)

Open: 31.3400 High - Low: 31.7600 - 31.3000 Primary Exchange: NYSE MKT LLC
Volume: 4,495 52-Week Range: 24.5200 - 31.9986 Beta vs MXLA: 0.9873

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  • LAQ:US 31.7600
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31.3000
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Fund Profile & Information for LAQ

Aberdeen Latin America Equity Fund, Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in Latin American equity securities.

Inception Date: 1990-08-11 Telephone: 1-800-522-5465
Managers: NICK ROBINSON
Web Site: www.aberdeen-asset.us

Fundamentals for LAQ

NAV (on 2014-08-27) 35.1600
Assets (M) (on 2013-01-31) 306.4000
Shares out (M) 7.45
Market Cap (M) 236.56
% Premium -9.67
Average 52-Week % Premium -9.5590
Fund Leveraged N

Dividends for LAQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.3747
Dividend Yield (ttm) 10.61%

Performance for LAQ

1-Month +2.29% 1-Year +18.82%
3-Month +8.66% 3-Year +5.81%
Year To Date +13.23% 5-Year +10.28%
Expense Ratio 1.11

Top Fund Holdings for LAQ

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,493,970 22,129,719 9.638%
Vale SA 1,277,359 17,665,875 7.694%
Petroleo Brasileiro SA 1,201,433 16,663,876 7.258%
Itau Unibanco Holding SA 1,039,548 14,046,327 6.118%
Grupo Financiero Banorte SAB d 1,432,097 9,684,795 4.218%
Lojas Renner SA 333,096 9,427,688 4.106%
Fomento Economico Mexicano SAB 94,402 8,802,043 3.834%
AMBEV SA 1,168,830 8,731,454 3.803%
Multiplan Empreendimentos Imob 393,334 8,393,668 3.656%
Ultrapar Participacoes SA 315,000 7,588,350 3.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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