• 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

20.7350 EUR 0.0650 0.31%

As of 02:08:21 ET on 04/24/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)

Open: 20.7350 High - Low: 20.7350 - 20.7350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.6800 - 25.9450 Beta vs MXLA: 0.8207

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  • LT4:GR 20.7350
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20.6700
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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
Web Site: www.aberdeen-asset.us

Fundamentals for LT4

NAV (on 2014-04-23) 31.8800
Assets (M) (on 2013-01-31) 306.4000
Shares out (M) 7.45
Market Cap (M) 154.45
% Premium -35.16
Average 52-Week % Premium -33.2043
Fund Leveraged N

Dividends for LT4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.3747
Dividend Yield (ttm) 11.91%

Performance for LT4

1-Month +11.58% 1-Year -17.84%
3-Month +5.06% 3-Year -1.61%
Year To Date +1.50% 5-Year +14.47%
Expense Ratio 1.11

Top Fund Holdings for LT4

Filing Date: 09/30/2013
Name Position Value % of Total
Banco Bradesco SA 1,602,970 24,945,375 9.173%
Petroleo Brasileiro SA 1,292,433 21,622,404 7.951%
Vale SA 1,318,359 20,579,584 7.567%
Itau Unibanco Holding SA 966,114 13,641,530 5.016%
Grupo Financiero Banorte SAB d 1,937,097 12,069,952 4.438%
Ultrapar Participacoes SA 462,000 11,360,580 4.177%
Tenaris SA 226,000 10,572,280 3.888%
Fomento Economico Mexicano SAB 104,402 10,136,390 3.727%
Cia de Bebidas das Americas 255,366 9,756,979 3.588%
Lojas Renner SA 333,096 9,548,161 3.511%

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

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