Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Latin America Equity Fund, Inc  as of 03/23/2017

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  17.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.34% -3.77% 30.16% 13.74%
Lipper Pct. Rank 50 83 9 40
NAV Return 2.61% -3.78% 29.42% 12.17%
Lipper Pct. Rank 62 78 9 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.155% -10.286% -12.310%

NAV $25.53 Market Price $22.51
Net Change -$0.12 Market Change -$0.05
Premium/Discount -11.83%
1 YR NAV Return 29.415%
1 YR NAV Rank 9
12-Mo Yield as of 2/28/2017 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 1.37%
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 2/28/2017 $188.5
% 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%


Resources

Aberdeen Closed-End TV

Asset TV - CEF Channel

CEF Connect

Bonds

REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.