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Aberdeen Latin America Equity Fund, Inc  as of 09/23/2016

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.91% -0.75% 33.76% 39.74%
Lipper Pct. Rank 34 83 5 5
NAV Return 5.13% -0.58% 37.63% 39.69%
Lipper Pct. Rank 45 82 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.912% -9.995% -12.180%

NAV $24.11 Market Price $21.31
Net Change -$0.29 Market Change -$0.05
Premium/Discount -11.61%
1 YR NAV Return 37.628%
1 YR NAV Rank 5
12-Mo Yield as of 8/31/2016 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 1.48%
Most Recent Income Dividend $0.314
Ex-Div Date 12/29/2015
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 8/31/2016 $180.1
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 15.00%
Mgmt Fees 0.987%
Expense Ratio 1.390%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 6/30/2016)
Banco Bradesco S/A PFD 8.37%
Itau Unibanco Holding SA DR 6.56%
Lojas Renner SA ORD 5.44%
Multiplan Empreendimentos Imobiliarios SA ORD 4.82%
Grupo Financiero Banorte SAB de CV ORD 4.44%
Fomento Economico Mexicano SAB de CV DR 4.34%
Ambev SA ORD 4.26%
Ultrapar Participacoes SA DR 3.99%
BRF SA ORD 3.19%
Wal Mart de Mexico SAB de CV ORD 3.02%
Top Sectors (as of 6/30/2016)
Financials 35.04%
Consumer Goods 24.18%
Consumer Services 12.60%
Industrials 11.58%
Basic Materials 6.27%
Utilities 4.63%
Technology 2.04%
Health Care 1.81%
Oil & Gas 0.50%

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