• 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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XLAQX:US

32.82 USD 0.79 2.35%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (XLAQX)

Year To Date: +5.12% 3-Month: +3.40% 3-Year: -1.20% 52-Week Range: 26.76 - 35.22
1-Month: -0.09% 1-Year: +5.55% 5-Year: +9.02% Beta vs MXLA: 0.96

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  • XLAQX:US 32.82
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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: NICK ROBINSON / DEVAN KALOO
Web Site: www.aberdeen-asset.us

Fundamentals for XLAQX

NAV (on 2014-07-31) 32.82
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 2013-12-27) 0.37
Dividend Yield (ttm) 10.27

Fees & Expenses for XLAQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for XLAQX

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,493,970 22,129,719 9.638%
Vale SA 1,277,359 17,665,875 7.694%
Petroleo Brasileiro SA 1,201,433 16,663,876 7.258%
Itau Unibanco Holding SA 1,039,548 14,046,327 6.118%
Grupo Financiero Banorte SAB d 1,432,097 9,684,795 4.218%
Lojas Renner SA 333,096 9,427,688 4.106%
Fomento Economico Mexicano SAB 94,402 8,802,043 3.834%
AMBEV SA 1,168,830 8,731,454 3.803%
Multiplan Empreendimentos Imob 393,334 8,393,668 3.656%
Ultrapar Participacoes SA 315,000 7,588,350 3.305%

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

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