My Fund Comparison
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Aberdeen Latin America Equity Fund, Inc as of
06/17/2013
| AMEX /
LAQ |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
12.56% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
22.07% |
1.76% |
11.26% |
-10.32% |
| Lipper Pct. Rank |
12 |
45 |
43 |
79 |
|
| NAV Return |
20.16% |
0.82% |
9.70% |
-10.79% |
| Lipper Pct. Rank |
7 |
50 |
56 |
95 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.148% |
-9.675% |
-8.890% |
|
| NAV |
$35.89 |
Market Price |
$32.50 |
| Net Change |
-$0.12 |
Market Change |
-$0.18 |
| Premium/Discount |
-9.45% |
| 1 YR NAV Return |
9.695% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
1.48% |
| Distribution Yield (Market) |
4.57% |
| Most Recent Income Dividend |
$0.383 |
| Ex-Div Date |
12/27/2012 |
| Most Recent Cap Gain Dividend |
$1.205 |
| Ex-Div Date |
12/27/2012 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
10/30/1991 |
| Fund Advisor |
Aberdeen Asset Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.aberdeen-asset.us/cef |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
5/31/2013 |
$286.0 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
0.849% |
| Expense Ratio |
1.160% |
| Fund Objective |
| The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities. |
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| Top Holdings
(as of 12/31/2012) |
|
Vale SA DR |
10.19% |
|
Petroleo Brasileiro Petrobras SA DR |
8.33% |
|
Banco Bradesco SA ORD |
6.82% |
|
Grupo Financiero Banorte SAB de CV ORD |
4.88% |
|
Itau Unibanco Holding SA DR |
4.83% |
|
Lojas Renner SA ORD |
4.33% |
|
Fomento Economico Mexicano SAB de CV DR |
3.95% |
|
Multiplan Empreendimentos Imobiliarios SA ORD |
3.72% |
|
Tenaris SA DR |
3.64% |
|
Ultrapar Participacoes SA DR |
3.60% |
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| Top Sectors
(as of 12/31/2012) |
|
Financials |
29.98% |
|
Consumer Goods |
20.43% |
|
Basic Materials |
14.56% |
|
Consumer Services |
12.57% |
|
Oil & Gas |
8.79% |
|
Industrials |
8.61% |
|
Utilities |
5.20% |
|
Technology |
1.62% |
|
Health Care |
1.45% |
|
Non Classified Equity |
0.07% |
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