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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

19.2200 EUR 0.3700 1.89%

As of 02:09:11 ET on 05/22/2015.

Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)

Open: 19.2200 High - Low: 19.2200 - 19.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.5690 - 23.7950 Beta vs MXLA: 0.7548

ETF Chart for LT4

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  • LT4:GR 19.2200
  • 1M
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19.5900
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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 2015-05-22) 23.9400
Assets (M) (on 2013-12-31) 232.1099
Shares out (M) 7.45
Market Cap (M) 143.16
% Premium -19.72
Average 52-Week % Premium -26.5356
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) 5.63%

Performance for LT4

1-Month -2.24% 1-Year -5.40%
3-Month +1.21% 3-Year -0.20%
Year To Date +6.16% 5-Year +3.72%
Expense Ratio 1.26

Top Fund Holdings for LT4

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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