• 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

18.4150 EUR 0.3750 2.08%

As of 02:08:21 ET on 12/19/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)

Open: 18.4150 High - Low: 18.4150 - 18.4150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1250 - 24.5930 Beta vs MXLA: 0.8385

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  • LT4:GR 18.4150
  • 1M
  • 1Y
18.0400
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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 2014-12-19) 25.8900
Assets (M) (on 2013-12-31) 232.1099
Shares out (M) 7.45
Market Cap (M) 137.16
% Premium -28.87
Average 52-Week % Premium -32.4049
Fund Leveraged N

Dividends for LT4

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.7396
Dividend Yield (ttm) 8.24%

Performance for LT4

1-Month -6.62% 1-Year -9.41%
3-Month -19.55% 3-Year -1.20%
Year To Date -9.25% 5-Year +1.13%
Expense Ratio 1.11

Top Fund Holdings for LT4

Filing Date: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,426,970 20,821,685 8.595%
Petroleo Brasileiro SA 1,201,433 18,790,412 7.756%
Vale SA 1,277,359 16,899,460 6.976%
Itau Unibanco Holding SA 890,025 12,798,560 5.283%
Lojas Renner SA 333,096 10,673,545 4.406%
Grupo Financiero Banorte SAB d 1,432,097 10,241,643 4.227%
Multiplan Empreendimentos Imob 393,334 9,132,398 3.770%
AMBEV SA 1,270,830 9,064,621 3.742%
Fomento Economico Mexicano SAB 94,402 8,840,747 3.649%
Ultrapar Participacoes SA 315,000 7,434,000 3.069%

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

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