• 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

32.25 USD 0.38 1.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (XLAQX)

Year To Date: +3.30% 3-Month: +10.41% 3-Year: -3.05% 52-Week Range: 26.76 - 38.12
1-Month: +17.27% 1-Year: -10.41% 5-Year: +15.06% Beta vs MXLA: 0.96

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  • XLAQX:US 32.25
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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 2014-04-17) 32.25
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) 10.45

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: 09/30/2013
Name Position Value % of Total
Banco Bradesco SA 1,602,970 24,945,375 9.173%
Petroleo Brasileiro SA 1,292,433 21,622,404 7.951%
Vale SA 1,318,359 20,579,584 7.567%
Itau Unibanco Holding SA 966,114 13,641,530 5.016%
Grupo Financiero Banorte SAB d 1,937,097 12,069,952 4.438%
Ultrapar Participacoes SA 462,000 11,360,580 4.177%
Tenaris SA 226,000 10,572,280 3.888%
Fomento Economico Mexicano SAB 104,402 10,136,390 3.727%
Cia de Bebidas das Americas 255,366 9,756,979 3.588%
Lojas Renner SA 333,096 9,548,161 3.511%

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

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