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Aberdeen Latin America Equity Fund, Inc  as of 02/10/2016

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -19.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.21% -11.33% -31.62% -4.13%
Lipper Pct. Rank 53 81 81 23
NAV Return 1.12% -11.15% -29.27% -4.46%
Lipper Pct. Rank 79 86 88 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.878% -9.527% -11.760%

NAV $16.49 Market Price $14.62
Net Change $0.02 Market Change $0.10
Premium/Discount -11.34%
1 YR NAV Return -29.273%
1 YR NAV Rank 88
12-Mo Yield as of 12/31/2015 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 2.16%
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 $0.314
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 1/31/2016 $123.2
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 14.00%
Mgmt Fees 0.931%
Expense Ratio 1.260%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 9/30/2015)
Banco Bradesco S/A ORD 7.00%
Fomento Economico Mexicano SAB de CV DR 6.60%
Grupo Financiero Banorte SAB de CV ORD 5.01%
Itau Unibanco Holding SA DR 4.99%
Lojas Renner SA ORD 4.32%
Ambev SA ORD 4.23%
Wal Mart de Mexico SAB de CV ORD 4.20%
Vale SA DR 3.99%
Ultrapar Participacoes SA DR 3.87%
Grupo Aeroportuario del Sureste SAB de CV DR 3.53%
Top Sectors (as of 9/30/2015)
Financials 32.07%
Consumer Goods 25.73%
Consumer Services 12.41%
Industrials 11.81%
Basic Materials 8.38%
Utilities 4.57%
Technology 1.83%
Health Care 1.34%
Oil & Gas 0.66%

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