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Aberdeen Latin America Equity Fund, Inc  as of 01/20/2017

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  25.02%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.07% -4.54% 62.04% 6.20%
Lipper Pct. Rank 32 79 5 14
NAV Return 2.62% -4.24% 59.54% 5.01%
Lipper Pct. Rank 55 83 5 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.044% -10.167% -12.270%

NAV $23.90 Market Price $21.02
Net Change $0.35 Market Change $0.29
Premium/Discount -12.06%
1 YR NAV Return 59.541%
1 YR NAV Rank 5
12-Mo Yield as of 12/31/2016 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 1.52%
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 $0.300
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 12/31/2016 $169.5
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 15.00%
Mgmt Fees 0.987%
Expense Ratio 1.390%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 9/30/2016)
Banco Bradesco SA PFD 8.27%
Itau Unibanco Holding SA DR 7.25%
Lojas Renner SA ORD 5.29%
Ambev SA ORD 4.98%
Multiplan Empreendimentos Imobiliarios SA ORD 4.76%
Fomento Economico Mexicano SAB de CV DR 4.12%
Grupo Financiero Banorte SAB de CV ORD 3.98%
Ultrapar Participacoes SA DR 3.79%
BRF SA ORD 3.68%
Wal Mart de Mexico SAB de CV ORD 2.62%
Top Sectors (as of 9/30/2016)
Financials 34.94%
Consumer Goods 24.36%
Consumer Services 11.21%
Industrials 9.69%
Basic Materials 6.27%
Utilities 4.33%
Non Classified Equity 2.91%
Technology 1.97%
Health Care 1.66%
Oil & Gas 0.51%


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