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Aberdeen Latin America Equity Fund, Inc  as of 01/23/2015

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.96% 0.86% -10.03% -0.09%
Lipper Pct. Rank 10 71 76 88
NAV Return 11.60% -0.06% -7.21% 0.48%
Lipper Pct. Rank 32 67 66 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.088% -9.282% -9.970%

NAV $25.13 Market Price $22.56
Net Change -$0.36 Market Change -$0.55
Premium/Discount -10.23%
1 YR NAV Return -7.206%
1 YR NAV Rank 66
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 5.85%
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 $0.528
YTD Capital Gains $0.794
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 12/31/2014 $186.3
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 6.00%
Mgmt Fees 0.919%
Expense Ratio 1.250%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 9/30/2014)
Banco Bradesco S/A ORD 8.34%
Petroleo Brasileiro Petrobras SA DR 6.32%
Vale SA DR 6.26%
Itau Unibanco Holding SA DR 5.50%
Fomento Economico Mexicano SAB de CV DR 4.56%
Lojas Renner SA ORD 4.30%
Grupo Financiero Banorte SAB de CV ORD 4.08%
Multiplan Empreendimentos Imobiliarios SA ORD 3.95%
Ambev SA ORD 3.71%
Ultrapar Participacoes SA DR 3.20%
Top Sectors (as of 9/30/2014)
Financials 30.33%
Consumer Goods 21.35%
Consumer Services 11.63%
Basic Materials 11.22%
Industrials 10.40%
Oil & Gas 7.14%
Utilities 3.74%
Technology 1.80%
Health Care 1.34%
Non Classified Equity 0.04%

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