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  • 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

22.76 USD 0.20 0.89%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen Latin America Equity Fund Inc (XLAQX)

Year To Date: -9.00% 3-Month: -9.00% 3-Year: -10.62% 52-Week Range: 21.61 - 34.14
1-Month: -7.40% 1-Year: -22.48% 5-Year: -3.64% Beta vs MXLA: 0.98

Mutual Fund Chart for XLAQX

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  • XLAQX:US 22.76
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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 2015-03-31) 22.76
Assets (M) (on 2013-12-31) 232.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XLAQX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.47
Dividend Yield (ttm) 5.81

Fees & Expenses for XLAQX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for XLAQX

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 1,472,664 15,844,628 8.126%
Itau Unibanco Holding SA 939,525 12,223,220 6.268%
Vale SA 1,277,359 10,448,797 5.358%
Fomento Economico Mexicano SAB 108,402 9,542,628 4.894%
Lojas Renner SA 288,346 8,295,019 4.254%
Ambev SA 1,329,541 8,177,712 4.194%
Grupo Financiero Banorte SAB d 1,432,097 7,912,873 4.058%
Multiplan Empreendimentos Imob 433,334 7,733,566 3.966%
Ultrapar Participacoes SA 341,000 6,502,870 3.335%
BRF SA 239,868 5,724,635 2.936%

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

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