• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Latin America Equity Fund Inc

+ Add to Watchlist

XLAQX:US

28.99 USD 0.78 2.76%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Aberdeen Latin America Equity Fund Inc (XLAQX)

Year To Date: -6.84% 3-Month: -15.89% 3-Year: -0.71% 52-Week Range: 26.71 - 35.28
1-Month: -8.75% 1-Year: -14.06% 5-Year: +1.77% Beta vs MXLA: 0.97

Mutual Fund Chart for XLAQX

No chart data available.
  • XLAQX:US 28.99
  • 1M
  • 1Y
Interactive XLAQX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 28.99
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 2014-09-18) 0.06
Dividend Yield (ttm) 7.18

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: 06/30/2014
Name Position Value % of Total
Banco Bradesco SA 1,426,970 20,821,685 8.595%
Petroleo Brasileiro SA 1,201,433 18,790,412 7.756%
Vale SA 1,277,359 16,899,460 6.976%
Itau Unibanco Holding SA 890,025 12,798,560 5.283%
Lojas Renner SA 333,096 10,673,545 4.406%
Grupo Financiero Banorte SAB d 1,432,097 10,241,643 4.227%
Multiplan Empreendimentos Imob 393,334 9,132,398 3.770%
AMBEV SA 1,270,830 9,064,621 3.742%
Fomento Economico Mexicano SAB 94,402 8,840,747 3.649%
Ultrapar Participacoes SA 315,000 7,434,000 3.069%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil