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Aberdeen Latin America Equity Fund, Inc  as of 04/29/2016

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -12.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.02% -8.08% -10.58% 27.74%
Lipper Pct. Rank 35 74 35 5
NAV Return 3.00% -7.77% -8.54% 28.91%
Lipper Pct. Rank 60 83 42 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.875% -9.727% -11.950%

NAV $22.25 Market Price $19.48
Net Change $0.10 Market Change -$0.21
Premium/Discount -12.45%
1 YR NAV Return -8.538%
1 YR NAV Rank 42
12-Mo Yield as of 3/31/2016 Yield Def
Income Only Yield 1.80%
Distribution Yield (Market) 1.73%
Most Recent Income Dividend $0.314
Ex-Div Date 12/29/2015
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 3/31/2016 $153.1
% Leveraged Assets as of 12/31/2014 --
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 12/31/2015)
Banco Bradesco S/A PFD 6.39%
Fomento Economico Mexicano SAB de CV DR 6.19%
Itau Unibanco Holding SA DR 5.97%
Grupo Financiero Banorte SAB de CV ORD 5.60%
Lojas Renner SA ORD 4.37%
Ambev SA ORD 4.28%
Multiplan Empreendimentos Imobiliarios SA ORD 3.80%
Wal Mart de Mexico SAB de CV ORD 3.75%
Ultrapar Participacoes SA DR 3.65%
BRF SA ORD 3.61%
Top Sectors (as of 12/31/2015)
Financials 33.17%
Consumer Goods 23.99%
Consumer Services 12.28%
Industrials 8.83%
Basic Materials 6.97%
Utilities 4.36%
Non Classified Equity 3.72%
Technology 2.38%
Health Care 1.38%
Oil & Gas 0.64%


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