- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Aberdeen Latin America Equity Fund Inc
+ Add to WatchlistXLAQX:US
35.52 USD 0.37 1.03%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aberdeen Latin America Equity Fund Inc (XLAQX)
| Year To Date: | -11.71% | 3-Month: | -13.28% | 3-Year: | +4.78% | 52-Week Range: | 32.67 - 41.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.24% | 1-Year: | +8.28% | 5-Year: | +0.81% | Beta vs MXLA: | 0.96 |
Fund Profile & Information for XLAQX
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: | 08-11-1990 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | MATTHEW HICKMAN | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XLAQX
| NAV | (on 2013-06-18) 35.52 |
|---|---|
| Assets (M) | (on 2013-01-31) 306.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XLAQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.38 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for XLAQX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for XLAQX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 1,049,000 | 23,801,810 | 8.291% |
| Petroleo Brasileiro SA | 927,433 | 23,705,187 | 8.257% |
| Banco Bradesco SA | 1,066,170 | 14,505,903 | 5.053% |
| Fomento Economico Mexicano SAB | 165,402 | 13,607,623 | 4.740% |
| Itau Unibanco Holding SA | 731,814 | 12,766,838 | 4.447% |
| Multiplan Empreendimentos Imob | 523,097 | 12,221,692 | 4.257% |
| America Movil SAB de CV | 9,566,310 | 11,903,864 | 4.146% |
| Lojas Renner SA | 344,096 | 11,818,904 | 4.117% |
| Grupo Financiero Banorte SAB d | 2,647,000 | 11,766,238 | 4.098% |
| Ultrapar Participacoes SA | 528,000 | 11,452,320 | 3.989% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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