• 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

22.5590 USD 0.5510 2.38%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Aberdeen Latin America Equity Fund Inc (LAQ)

Open: 23.1100 High - Low: 23.1100 - 22.5500 Primary Exchange: NYSE MKT LLC
Volume: 3,259 52-Week Range: 20.6187 - 31.1026 Beta vs MXLA: 0.9628

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  • LAQ:US 22.5590
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23.1100
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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 / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for LAQ

NAV (on 2015-01-23) 25.1300
Assets (M) (on 2013-12-31) 232.1099
Shares out (M) 7.45
Market Cap (M) 168.03
% Premium -10.23
Average 52-Week % Premium -9.4235
Fund Leveraged N

Dividends for LAQ

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0038
Dividend Yield (ttm) 5.86%

Performance for LAQ

1-Month +1.64% 1-Year -10.03%
3-Month -8.63% 3-Year -6.33%
Year To Date -0.09% 5-Year +0.44%
Expense Ratio 1.11

Top Fund Holdings for LAQ

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,310,970 18,745,358 8.369%
Petroleo Brasileiro SA 953,433 14,196,617 6.338%
Vale SA 1,277,359 14,063,723 6.279%
Itau Unibanco Holding SA 930,648 12,915,655 5.766%
Fomento Economico Mexicano SAB 111,402 10,254,554 4.578%
Lojas Renner SA 333,096 9,672,746 4.318%
Grupo Financiero Banorte SAB d 1,432,097 9,171,264 4.094%
Multiplan Empreendimentos Imob 433,334 8,872,924 3.961%
Ambev SA 1,272,541 8,338,906 3.723%
Ultrapar Participacoes SA 341,000 7,201,920 3.215%

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

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