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Aberdeen Latin America Equity Fund Inc

LT4:GR
Berlin
21.99
EUR
0.33
1.52%
As of 2:08 AM EDT 4/25/2017
Open
21.99
Day Range
21.99 - 21.99
Previous Close
21.66
52Wk Range
15.78 - 22.33
1 Yr Return
34.30%
YTD Return
19.84%
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Open
21.99
Day Range
21.99 - 21.99
Volume
0
Previous Close
21.66
52Wk Range
15.78 - 22.33
1 Yr Return
31.22%
YTD Return
19.84%
NAV (on 04/24/2017)
26.59
Total Assets (m USD) (on 02/28/2017)
188.500
Inception Date
08/11/1990
Premium/Discount
-18.56%
Average 52-Week Premium
-20.61%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Last Dividend (on 12/28/2016)
0.3
Dividend Indicated Gross Yield
1.31%
Expense Ratio
1.26%
3 Mo Return
9.67%
3 Yr Return
4.54%
5 Yr Return
1.63%

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