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Aberdeen Latin America Equity Fund, Inc  as of 08/26/2014

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.39% 10.30% 14.56% 11.59%
Lipper Pct. Rank 12 23 48 27
NAV Return 17.31% 9.22% 13.29% 10.79%
Lipper Pct. Rank 13 36 45 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.342% -9.378% -9.540%

NAV $34.59 Market Price $31.30
Net Change $0.24 Market Change $0.22
Premium/Discount -9.51%
1 YR NAV Return 13.287%
1 YR NAV Rank 45
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 11.35%
Most Recent Income Dividend $0.375
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 12/27/2013
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 7/31/2014 $244.5
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 14.00%
Mgmt Fees 0.856%
Expense Ratio 1.120%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 3/31/2014)
Banco Bradesco SA ORD 9.62%
Vale SA DR 7.68%
Petroleo Brasileiro Petrobras SA DR 7.24%
Itau Unibanco Holding SA DR 6.10%
Grupo Financiero Banorte SAB de CV ORD 4.21%
Lojas Renner SA ORD 4.10%
Fomento Economico Mexicano SAB de CV DR 3.82%
Ambev SA ORD 3.79%
Multiplan Empreendimentos Imobiliarios SA ORD 3.65%
Ultrapar Participacoes SA DR 3.30%
Top Sectors (as of 3/31/2014)
Financials 32.26%
Consumer Goods 16.11%
Basic Materials 12.21%
Consumer Services 11.17%
Industrials 8.52%
Oil & Gas 8.06%
Non Classified Equity 3.84%
Utilities 3.81%
Technology 1.69%
Health Care 1.44%

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