• 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

21.3000 EUR 0.7950 3.60%

As of 02:08:58 ET on 09/30/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)

Open: 21.3000 High - Low: 21.3000 - 21.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.6500 - 24.5930 Beta vs MXLA: 0.8718

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  • LT4:GR 21.3000
  • 1M
  • 1Y
22.0950
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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 2014-09-29) 30.1800
Assets (M) (on 2013-01-31) 306.4000
Shares out (M) 7.45
Market Cap (M) 158.65
% Premium -26.79
Average 52-Week % Premium -33.8849
Fund Leveraged N

Dividends for LT4

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-18) 0.0560
Dividend Yield (ttm) 7.12%

Performance for LT4

1-Month -6.38% 1-Year +0.19%
3-Month +2.23% 3-Year +7.44%
Year To Date +8.88% 5-Year +9.00%
Expense Ratio 1.11

Top Fund Holdings for LT4

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,493,970 22,129,719 9.638%
Vale SA 1,277,359 17,665,875 7.694%
Petroleo Brasileiro SA 1,201,433 16,663,876 7.258%
Itau Unibanco Holding SA 1,039,548 14,046,327 6.118%
Grupo Financiero Banorte SAB d 1,432,097 9,684,795 4.218%
Lojas Renner SA 333,096 9,427,688 4.106%
Fomento Economico Mexicano SAB 94,402 8,802,043 3.834%
AMBEV SA 1,168,830 8,731,454 3.803%
Multiplan Empreendimentos Imob 393,334 8,393,668 3.656%
Ultrapar Participacoes SA 315,000 7,588,350 3.305%

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

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