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Aberdeen Latin America Equity Fund Inc

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LAQ:US
NYSE MKT LLC
14.93
USD
0.13
0.86%
As of 20:04:05 ET on 02/05/2016.
Open
14.90
Day Range
14.90 - 14.93
Previous Close
15.06
52Wk Range
12.90 - 22.99
1 Yr Return
-30.11%
YTD Return
-2.10%
Open
14.90
Day Range
14.90 - 14.93
Volume
263
Previous Close
15.06
52Wk Range
12.90 - 22.99
1 Yr Return
-31.07%
YTD Return
-2.10%
NAV (on 02/05/2016)
16.76
Total Assets (m USD) (on 12/31/2015)
128.500
Inception Date
08/11/1990
Premium/Discount
-10.92%
Average 52-Week Premium
-10.69%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/29/2015)
0.3137
Dividend Indicated Gross Yield
4.20%
Expense Ratio
1.26%
3 Mo Return
-11.56%
3 Yr Return
-21.90%
5 Yr Return
-11.32%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 1.58 m 9.41 m 7.00
Fomento Economico Mexicano SAB 99.40 k 8.87 m 6.60
Grupo Financiero Banorte SAB d 1.37 m 6.74 m 5.01
Itau Unibanco Holding SA 1.01 m 6.71 m 4.99
Lojas Renner SA 1.25 m 5.80 m 4.32
Ambev SA 1.16 m 5.68 m 4.23
Wal-Mart de Mexico SAB de CV 2.29 m 5.64 m 4.20
Vale SA 1.28 m 5.36 m 3.99
Ultrapar Participacoes SA 311.00 k 5.20 m 3.87
Grupo Aeroportuario del Surest 31.13 k 4.74 m 3.53
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