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Aberdeen Latin America Equity Fund, Inc  as of 04/23/2014

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.89% 16.31% -12.18% 2.92%
Lipper Pct. Rank 6 28 74 32
NAV Return 16.59% 15.09% -13.38% 2.11%
Lipper Pct. Rank 13 32 83 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.822% -9.655% -9.230%

NAV $31.88 Market Price $28.87
Net Change -$0.13 Market Change $0.02
Premium/Discount -9.44%
1 YR NAV Return -13.380%
1 YR NAV Rank 83
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 12.13%
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 3/31/2014 $230.1
% 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 12/31/2013)
Banco Bradesco SA ORD 8.70%
Vale SA DR 8.38%
Petroleo Brasileiro Petrobras SA DR 7.72%
Grupo Financiero Banorte SAB de CV ORD 5.83%
Itau Unibanco Holding SA DR 5.64%
Fomento Economico Mexicano SAB de CV DR 4.39%
Ultrapar Participacoes SA DR 4.38%
Ambev SA ORD 4.03%
Lojas Renner SA ORD 3.70%
Multiplan Empreendimentos Imobiliarios SA ORD 3.58%
Top Sectors (as of 12/31/2013)
Financials 30.32%
Consumer Goods 18.16%
Basic Materials 13.94%
Consumer Services 11.77%
Industrials 8.81%
Oil & Gas 8.55%
Utilities 6.10%
Non Classified Equity 4.07%
Technology 1.66%
Health Care 1.49%

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