• 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

21.1050 EUR 0.0250 0.12%

As of 02:08:26 ET on 11/26/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (LT4)

Open: 21.1050 High - Low: 21.1050 - 21.1050 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.6500 - 24.5930 Beta vs MXLA: 0.8551

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  • LT4:GR 21.1050
  • 1M
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21.1300
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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 2014-11-25) 29.2100
Assets (M) (on 2013-12-31) 232.1099
Shares out (M) 7.45
Market Cap (M) 157.20
% Premium -27.66
Average 52-Week % Premium -32.9505
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) 7.19%

Performance for LT4

1-Month +3.81% 1-Year -1.40%
3-Month -9.24% 3-Year +4.98%
Year To Date +4.13% 5-Year +5.67%
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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