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Aberdeen Latin America Equity Fund Inc

LAQ:US
NYSE MKT LLC
23.54
USD
0.32
1.36%
As of 8:04 PM EDT 4/21/2017
Open
23.61
Day Range
23.49 - 23.61
Previous Close
23.86
52Wk Range
17.71 - 24.47
1 Yr Return
26.40%
YTD Return
18.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.61
Day Range
23.49 - 23.61
Volume
70,478
Previous Close
23.86
52Wk Range
17.71 - 24.47
1 Yr Return
25.12%
YTD Return
18.93%
NAV (on 04/21/2017)
26.21999931
Total Assets (m USD) (on 02/28/2017)
188.500
Inception Date
08/11/1990
Premium/Discount
-10.24%
Average 52-Week Premium
-12.27%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/28/2016)
0.3
Dividend Indicated Gross Yield
1.27%
Expense Ratio
1.39%
3 Mo Return
11.98%
3 Yr Return
-3.72%
5 Yr Return
-2.56%

Top Fund Holdings

Name Position Value % of Fund
1.60 m 14.21 m 8.39
1.33 m 13.66 m 8.06
1.36 m 8.81 m 5.20
1.62 m 8.16 m 4.81
420.33 k 7.67 m 4.52
92.50 k 7.05 m 4.16
1.36 m 6.70 m 3.95
311.00 k 6.45 m 3.81
760.26 k 5.79 m 3.42
388.87 k 5.76 m 3.40
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