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Aberdeen Latin America Equity Fund, Inc  as of 10/23/2014

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.04% 2.40% -14.68% -6.83%
Lipper Pct. Rank 15 60 79 74
NAV Return 13.85% 1.31% -17.00% -9.34%
Lipper Pct. Rank 12 60 75 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.235% -9.350% -9.580%

NAV $28.21 Market Price $26.04
Net Change -$0.61 Market Change -$0.22
Premium/Discount -7.69%
1 YR NAV Return -16.998%
1 YR NAV Rank 75
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 7.61%
Most Recent Income Dividend $0.056
Ex-Div Date 9/18/2014
Most Recent Cap Gain Dividend $0.051
Ex-Div Date 9/18/2014
Dividend Frequency Annually
YTD Dividends $0.056
YTD Capital Gains $0.051
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 9/30/2014 $224.7
% 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 6/30/2014)
Banco Bradesco S/A ORD 8.51%
Petroleo Brasileiro Petrobras SA DR 7.68%
Vale SA DR 6.91%
Itau Unibanco Holding SA DR 5.23%
Lojas Renner SA ORD 4.36%
Grupo Financiero Banorte SAB de CV ORD 4.18%
Multiplan Empreendimentos Imobiliarios SA ORD 3.73%
Ambev SA ORD 3.70%
Fomento Economico Mexicano SAB de CV DR 3.61%
Ultrapar Participacoes SA DR 3.04%
Top Sectors (as of 6/30/2014)
Financials 30.44%
Consumer Goods 16.36%
Basic Materials 11.86%
Consumer Services 11.69%
Industrials 9.60%
Oil & Gas 8.47%
Non Classified Equity 3.74%
Utilities 3.56%
Technology 1.81%
Health Care 1.46%

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