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Aberdeen Latin America Equity Fund, Inc  as of 06/26/2017

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 1.03% -0.82% 22.17% 14.37%
Lipper Pct. Rank 64 72 48 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.176% -10.377% -11.680%

NAV $26.03 Market Price --
Net Change $0.54 Market Change --
Premium/Discount --
1 YR NAV Return 22.171%
1 YR NAV Rank 48
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 1.29%
Most Recent Income Dividend $0.300
Ex-Div Date 12/28/2016
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 5/31/2017 $192.6
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 11.00%
Mgmt Fees 0.978%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 12/31/2016)
Banco Bradesco SA PFD 8.32%
Itau Unibanco Holding SA DR 7.88%
Lojas Renner SA ORD 5.16%
Ambev SA ORD 4.77%
Multiplan Empreendimentos Imobiliarios SA ORD 4.49%
Fomento Economico Mexicano SAB de CV DR 4.13%
Grupo Financiero Banorte SAB de CV ORD 3.92%
Ultrapar Participacoes SA DR 3.77%
Vale SA DR 3.39%
BRF SA ORD 3.37%
Top Sectors (as of 12/31/2016)
Financials 35.88%
Consumer Goods 24.14%
Industrials 11.08%
Consumer Services 10.94%
Basic Materials 7.50%
Utilities 4.32%
Technology 1.88%
Health Care 1.70%
Telecommunications 1.00%
Oil & Gas 0.55%


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