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  • 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

19.8999 USD 0.2950 1.46%

As of 11:40:20 ET on 03/27/2015.

Snapshot for Aberdeen Latin America Equity Fund Inc (LAQ)

Open: 20.1600 High - Low: 20.1600 - 19.8500 Primary Exchange: NYSE MKT LLC
Volume: 6,467 52-Week Range: 19.3200 - 31.1026 Beta vs MXLA: 0.9625

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  • LAQ:US 19.8999
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20.1949
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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 2015-03-26) 22.4900
Assets (M) (on 2013-12-31) 232.1099
Shares out (M) 7.45
Market Cap (M) 148.67
% Premium -10.21
Average 52-Week % Premium -9.4942
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) 6.63%

Performance for LAQ

1-Month -8.16% 1-Year -19.15%
3-Month -8.94% 3-Year -11.31%
Year To Date -10.56% 5-Year -2.89%
Expense Ratio 1.26

Top Fund Holdings for LAQ

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,472,664 15,844,628 8.126%
Itau Unibanco Holding SA 939,525 12,223,220 6.268%
Vale SA 1,277,359 10,448,797 5.358%
Fomento Economico Mexicano SAB 108,402 9,542,628 4.894%
Lojas Renner SA 288,346 8,295,019 4.254%
Ambev SA 1,329,541 8,177,712 4.194%
Grupo Financiero Banorte SAB d 1,432,097 7,912,873 4.058%
Multiplan Empreendimentos Imob 433,334 7,733,566 3.966%
Ultrapar Participacoes SA 341,000 6,502,870 3.335%
BRF SA 239,868 5,724,635 2.936%

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

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