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Aberdeen Latin America Equity Fund Inc

LT4:GR
Berlin
18.64
EUR
0.28
1.51%
As of 2:08 AM EDT 7/29/2016
Open
18.64
Day Range
18.64 - 18.64
Previous Close
18.93
52Wk Range
11.92 - 19.20
1 Yr Return
10.01%
YTD Return
31.31%
Open
18.64
Day Range
18.64 - 18.64
Volume
0
Previous Close
18.93
52Wk Range
11.92 - 19.20
1 Yr Return
10.01%
YTD Return
31.31%
NAV (on 07/29/2016)
24.28
Total Assets (m USD) (on 06/30/2016)
171.500
Inception Date
08/11/1990
Premium/Discount
-23.23%
Average 52-Week Premium
-21.28%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/29/2015)
0.3137
Dividend Indicated Gross Yield
3.08%
Expense Ratio
1.26%
3 Mo Return
8.88%
3 Yr Return
-1.40%
5 Yr Return
-0.52%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 12.52 m 8.15
1.19 m 10.23 m 6.66
80.50 k 7.75 m 5.05
496.53 k 7.42 m 4.83
1.26 m 7.31 m 4.76
1.19 m 6.75 m 4.39
1.23 m 6.45 m 4.20
311.00 k 6.00 m 3.90
365.37 k 5.21 m 3.39
2.15 m 5.10 m 3.32
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