Error: Could not add to watchlist. X

Aberdeen Latin America Equity Fund Inc

+ Watchlist
XLAQX:US
NASDAQ GM
16.49
USD
0.02
0.12%
As of 8:01 PM EST on 2/10/2016.
Fund Type
Closed-End Fund
52Wk Range
15.02 - 25.42
1 Yr Return
-27.72%
YTD Return
-4.46%
Open
16.49
Day Range
16.49 - 16.49
Previous Close
16.47
52Wk Range
15.02 - 25.42
1 Yr Return
-29.27%
YTD Return
-4.46%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/10/2016)
16.49
Total Assets (m USD) (on 12/31/2015)
128.500
Inception Date
08/11/1990
Last Dividend (on 12/29/2015)
0.3137
Dividend Indicated Gross Yield
3.80%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 1.58 m 9.41 m 7.00
Fomento Economico Mexicano SAB 99.40 k 8.87 m 6.60
Grupo Financiero Banorte SAB d 1.37 m 6.74 m 5.01
Itau Unibanco Holding SA 1.01 m 6.71 m 4.99
Lojas Renner SA 1.25 m 5.80 m 4.32
Ambev SA 1.16 m 5.68 m 4.23
Wal-Mart de Mexico SAB de CV 2.29 m 5.64 m 4.20
Vale SA 1.28 m 5.36 m 3.99
Ultrapar Participacoes SA 311.00 k 5.20 m 3.87
Grupo Aeroportuario del Surest 31.13 k 4.74 m 3.53
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