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Aberdeen Latin America Equity Fund Inc

XLAQX:US
NASDAQ GM
26.59
USD
0.37
1.41%
As of 9:29 AM EDT 4/24/2017
Fund Type
Closed-End Fund
52Wk Range
20.28 - 26.72
1 Yr Return
27.28%
YTD Return
16.83%
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Previous Close
26.22
52Wk Range
20.28 - 26.72
1 Yr Return
26.26%
YTD Return
16.83%
Fund Type
Closed-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/24/2017)
26.59
Total Assets (m USD) (on 02/28/2017)
188.500
Inception Date
08/11/1990
Last Dividend (on 12/28/2016)
0.3
Dividend Indicated Gross Yield
1.13%
Fund Managers
NICK ROBINSON / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.26%

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