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Aberdeen Latin America Equity Fund, Inc  as of 08/26/2016

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.44% -2.99% 31.44% 39.87%
Lipper Pct. Rank 40 83 9 5
NAV Return 4.79% -3.07% 29.10% 39.92%
Lipper Pct. Rank 48 82 9 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.891% -9.973% -12.180%

NAV $24.15 Market Price $21.33
Net Change -$0.35 Market Change -$0.27
Premium/Discount -11.68%
1 YR NAV Return 29.095%
1 YR NAV Rank 9
12-Mo Yield as of 7/31/2016 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 1.48%
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 7/31/2016 $180.9
% 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 3/31/2016)
Banco Bradesco S/A PFD 8.15%
Itau Unibanco Holding SA DR 6.66%
Fomento Economico Mexicano SAB de CV DR 5.05%
Multiplan Empreendimentos Imobiliarios SA ORD 4.83%
Lojas Renner SA ORD 4.76%
Grupo Financiero Banorte SAB de CV ORD 4.39%
Ambev SA ORD 4.20%
Ultrapar Participacoes SA DR 3.90%
BRF SA ORD 3.39%
Wal Mart de Mexico SAB de CV ORD 3.32%
Top Sectors (as of 3/31/2016)
Financials 34.49%
Consumer Goods 23.03%
Consumer Services 12.38%
Industrials 9.00%
Basic Materials 6.13%
Utilities 4.59%
Non Classified Equity 3.35%
Technology 2.00%
Health Care 1.55%
Oil & Gas 0.61%

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