- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Aberdeen Latin America Equity Fund Inc
+ Add to WatchlistLT4:GR
28.2200 EUR 0.1750 0.62%As of 02:08:58 ET on 05/24/2013.
Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)
| Open: | 28.2200 | High - Low: | 28.2200 - 28.2200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.9180 - 28.8950 | Beta vs MXLA: | 0.7635 |
Fund Profile & Information for LT4
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: | MATTHEW HICKMAN | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for LT4
| NAV | (on 2013-05-23) 40.6100 |
|---|---|
| Assets (M) | (on 2013-01-31) 306.4000 |
| Shares out (M) | 7.45 |
| Market Cap (M) | 210.20 |
| % Premium | -30.08 |
| Average 52-Week % Premium | -30.2670 |
| Fund Leveraged | N |
Dividends for LT4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.3828 |
| Dividend Yield (ttm) | 4.26% |
Performance for LT4
| 1-Month | +1.61% | 1-Year | +23.58% |
|---|---|---|---|
| 3-Month | +2.18% | 3-Year | +14.73% |
| Year To Date | +5.79% | 5-Year | +6.38% |
| Expense Ratio | 1.14 |
Top Fund Holdings for LT4
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 1,049,000 | 23,801,810 | 8.291% |
| Petroleo Brasileiro SA | 927,433 | 23,705,187 | 8.257% |
| Banco Bradesco SA | 1,066,170 | 14,505,903 | 5.053% |
| Fomento Economico Mexicano SAB | 165,402 | 13,607,623 | 4.740% |
| Itau Unibanco Holding SA | 731,814 | 12,766,838 | 4.447% |
| Multiplan Empreendimentos Imob | 523,097 | 12,221,692 | 4.257% |
| America Movil SAB de CV | 9,566,310 | 11,903,864 | 4.146% |
| Lojas Renner SA | 344,096 | 11,818,904 | 4.117% |
| Grupo Financiero Banorte SAB d | 2,647,000 | 11,766,238 | 4.098% |
| Ultrapar Participacoes SA | 528,000 | 11,452,320 | 3.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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