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Aberdeen Latin America Equity Fund Inc

LAQ:US
NYSE MKT LLC
21.14
USD
0.02
0.11%
As of 8:04 PM EDT 7/26/2016
Open
21.16
Day Range
21.14 - 21.24
Previous Close
21.16
52Wk Range
12.90 - 21.40
1 Yr Return
15.68%
YTD Return
38.62%
Open
21.16
Day Range
21.14 - 21.24
Volume
1,156
Previous Close
21.16
52Wk Range
12.90 - 21.40
1 Yr Return
13.91%
YTD Return
38.62%
NAV (on 07/26/2016)
23.86
Total Assets (m USD) (on 06/30/2016)
171.500
Inception Date
08/11/1990
Premium/Discount
-11.40%
Average 52-Week Premium
-11.68%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/29/2015)
0.3137
Dividend Indicated Gross Yield
2.97%
Expense Ratio
1.39%
3 Mo Return
12.33%
3 Yr Return
-7.25%
5 Yr Return
-5.50%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 12.52 m 8.15
1.19 m 10.23 m 6.66
80.50 k 7.75 m 5.05
496.53 k 7.42 m 4.83
1.26 m 7.31 m 4.76
1.19 m 6.75 m 4.39
1.23 m 6.45 m 4.20
311.00 k 6.00 m 3.90
365.37 k 5.21 m 3.39
2.15 m 5.10 m 3.32
Profile
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.
Address
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
Phone
1-800-522-5465