• 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

25.13 USD 0.36 1.41%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aberdeen Latin America Equity Fund Inc (XLAQX)

Year To Date: +0.48% 3-Month: -6.56% 3-Year: -6.49% 52-Week Range: 23.18 - 34.14
1-Month: +1.19% 1-Year: -7.21% 5-Year: -0.15% Beta vs MXLA: 0.97

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  • XLAQX:US 25.13
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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 2015-01-23) 25.13
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) 5.26

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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,310,970 18,745,358 8.369%
Petroleo Brasileiro SA 953,433 14,196,617 6.338%
Vale SA 1,277,359 14,063,723 6.279%
Itau Unibanco Holding SA 930,648 12,915,655 5.766%
Fomento Economico Mexicano SAB 111,402 10,254,554 4.578%
Lojas Renner SA 333,096 9,672,746 4.318%
Grupo Financiero Banorte SAB d 1,432,097 9,171,264 4.094%
Multiplan Empreendimentos Imob 433,334 8,872,924 3.961%
Ambev SA 1,272,541 8,338,906 3.723%
Ultrapar Participacoes SA 341,000 7,201,920 3.215%

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

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