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Aberdeen Latin America Equity Fund, Inc  as of 04/17/2015

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.99% -1.79% -20.57% -4.25%
Lipper Pct. Rank 39 74 92 88
NAV Return 10.68% -2.72% -22.01% -4.44%
Lipper Pct. Rank 43 81 96 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.032% -9.290% -9.540%

NAV $23.90 Market Price $21.62
Net Change -$0.45 Market Change -$0.27
Premium/Discount -9.54%
1 YR NAV Return -22.009%
1 YR NAV Rank 96
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.472
Ex-Div Date 12/29/2014
Most Recent Cap Gain Dividend $0.743
Ex-Div Date 12/29/2014
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 10/30/1991
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeen-asset.us/cef
Total Net Assets (mil) as of 3/31/2015 $169.6
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 14.00%
Mgmt Fees 0.931%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 12/31/2014)
Banco Bradesco S/A ORD 8.51%
Itau Unibanco Holding SA DR 6.56%
Vale SA DR 5.61%
Fomento Economico Mexicano SAB de CV DR 5.12%
Lojas Renner SA ORD 4.45%
Ambev SA ORD 4.39%
Grupo Financiero Banorte SAB de CV ORD 4.25%
Multiplan Empreendimentos Imobiliarios SA ORD 4.15%
Ultrapar Participacoes SA DR 3.49%
BRF SA ORD 3.07%
Top Sectors (as of 12/31/2014)
Financials 34.81%
Consumer Goods 23.85%
Consumer Services 13.08%
Industrials 12.09%
Basic Materials 10.08%
Utilities 4.16%
Technology 2.39%
Health Care 1.66%
Oil & Gas 0.59%
Non Classified Equity 0.04%

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