Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Latin America Equity Fund Inc

LT4:GR
Berlin
22.50
EUR
0.13
0.57%
As of 2:08 AM EST 11/23/2017
Open
22.50
Day Range
22.50 - 22.50
Previous Close
22.63
52Wk Range
17.75 - 24.97
1 Yr Return
21.78%
YTD Return
22.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.50
Day Range
22.50 - 22.50
Volume
0
Previous Close
22.63
52Wk Range
17.75 - 24.97
1 Yr Return
21.97%
YTD Return
22.62%
NAV (on 05/25/2017)
25.86
Total Assets (m USD) (on 08/31/2017)
221.600
Inception Date
08/11/1990
Premium/Discount
-19.49%
Average 52-Week Premium
-18.42%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/28/2016)
0.3
Dividend Indicated Gross Yield
1.28%
Expense Ratio
1.26%
3 Mo Return
2.76%
3 Yr Return
6.33%
5 Yr Return
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 14.67 m 7.53
1.27 m 14.05 m 7.21
1.22 m 10.12 m 5.19
1.62 m 8.95 m 4.59
89.30 k 8.78 m 4.51
1.36 m 8.63 m 4.43
402.33 k 7.93 m 4.07
311.00 k 7.32 m 3.75
760.26 k 6.65 m 3.41
2.68 m 6.21 m 3.19
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