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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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LT4:GR

19.6100 EUR 0.0750 0.38%

As of 02:08:24 ET on 01/30/2015.

Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)

Open: 19.6100 High - Low: 19.6100 - 19.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5690 - 23.7950 Beta vs MXLA: 0.8263

ETF Chart for LT4

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  • LT4:GR 19.6100
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19.6850
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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: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for LT4

NAV (on 2015-01-29) 24.4800
Assets (M) (on 2013-12-31) 232.1099
Shares out (M) 7.45
Market Cap (M) 146.07
% Premium -19.59
Average 52-Week % Premium -31.5224
Fund Leveraged N

Dividends for LT4

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.0038
Dividend Yield (ttm) 5.51%

Performance for LT4

1-Month +3.39% 1-Year +11.99%
3-Month -0.01% 3-Year -1.88%
Year To Date +8.73% 5-Year +5.03%
Expense Ratio 1.11

Top Fund Holdings for LT4

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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