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Aberdeen Latin America Equity Fund, Inc  as of 07/29/2015

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -10.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.04% -4.39% -34.24% -15.46%
Lipper Pct. Rank 29 79 96 84
NAV Return 7.56% -4.82% -33.36% -13.99%
Lipper Pct. Rank 45 77 96 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.007% -9.305% -9.850%

NAV $21.51 Market Price $19.09
Net Change $0.37 Market Change $0.40
Premium/Discount -11.25%
1 YR NAV Return -33.363%
1 YR NAV Rank 96
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 6.34%
Most Recent Income Dividend $0.472
Ex-Div Date 12/29/2014
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 6/30/2015 $171.3
% 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 3/31/2015)
Banco Bradesco S/A ORD 8.04%
Itau Unibanco Holding SA DR 6.01%
Fomento Economico Mexicano SAB de CV DR 5.48%
Grupo Financiero Banorte SAB de CV ORD 4.70%
Lojas Renner SA ORD 4.57%
Multiplan Empreendimentos Imobiliarios SA ORD 4.49%
Vale SA DR 4.26%
Ambev SA ORD 3.96%
Ultrapar Participacoes SA DR 3.70%
Wal Mart de Mexico SAB de CV ORD 3.36%
Top Sectors (as of 3/31/2015)
Financials 34.98%
Consumer Goods 23.20%
Consumer Services 12.74%
Industrials 10.55%
Basic Materials 8.46%
Utilities 4.43%
Technology 2.21%
Health Care 1.51%
Oil & Gas 0.67%
Non Classified Equity 0.04%

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