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Aberdeen Latin America Equity Fund Inc

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XLAQX:US
NASDAQ GM
19.67
USD
0.23
1.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
18.55 - 34.14
1 Yr Return
-41.28%
YTD Return
-21.35%
Previous Close
19.90
52Wk Range
18.55 - 34.14
1 Yr Return
-41.28%
YTD Return
-21.35%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
19.67
Total Assets (m USD) (on 04/30/2015)
184.100
Inception Date
08/11/1990
Last Dividend (on 12/29/2014)
0.472
Dividend Indicated Gross Yield
4.80%
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 1.44 m 13.63 m 8.02
Itau Unibanco Holding SA 1.01 m 10.19 m 6.00
Fomento Economico Mexicano SAB 99.40 k 9.29 m 5.47
Grupo Financiero Banorte SAB d 1.37 m 7.96 m 4.68
Lojas Renner SA 272.35 k 7.75 m 4.56
Multiplan Empreendimentos Imob 433.33 k 7.61 m 4.48
Vale SA 1.28 m 7.22 m 4.25
Ambev SA 1.16 m 6.71 m 3.95
Ultrapar Participacoes SA 311.00 k 6.28 m 3.70
Wal-Mart de Mexico SAB de CV 2.29 m 5.70 m 3.35
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