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Aberdeen Latin America Equity Fund, Inc  as of 12/06/2016

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  6.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.60% -5.03% 20.20% 26.89%
Lipper Pct. Rank 53 82 5 5
NAV Return 2.11% -4.52% 22.70% 30.13%
Lipper Pct. Rank 62 87 9 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.981% -10.083% -12.190%

NAV $22.46 Market Price $19.35
Net Change $0.36 Market Change $0.10
Premium/Discount -13.85%
1 YR NAV Return 22.703%
1 YR NAV Rank 9
12-Mo Yield as of 10/31/2016 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 1.57%
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 11/30/2016 $169.7
% 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 SA 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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