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Aberdeen Latin America Equity Fund Inc

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LT4:GR
Berlin
18.46
EUR
0.19
1.02%
As of 02:08:28 ET on 07/02/2015.
Open
18.46
Day Range
18.46 - 18.46
Volume
0
Previous Close
18.65
52Wk Range
16.57 - 23.80
1 Yr Return
-9.69%
NAV (on 07/01/2015)
22.83
Total Assets (m EUR) (on 12/31/2013)
232.110
Inception Date
08/11/1990
Premium/Discount
-18.31%
Average 52-Week Premium
-25.03%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/29/2014)
0.00384
Dividend Indicated Gross Yield
4.20%
Expense Ratio
1.26%
3 Mo Return
0.65%
3 Yr Return
-1.94%
5 Yr Return
0.41%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 1.44 m 13.63 m 8.02
Itau Unibanco Holding SA 921.53 k 10.19 m 6.00
Fomento Economico Mexicano SAB 99.40 k 9.29 m 5.47
Grupo Financiero Banorte SAB d 1.37 m 7.96 m 4.68
Lojas Renner SA 272.35 k 7.75 m 4.56
Multiplan Empreendimentos Imob 433.33 k 7.61 m 4.48
Vale SA 1.28 m 7.22 m 4.25
Ambev SA 1.16 m 6.71 m 3.95
Ultrapar Participacoes SA 311.00 k 6.28 m 3.70
Wal-Mart de Mexico SAB de CV 2.29 m 5.70 m 3.35
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465