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Aberdeen Latin America Equity Fund, Inc  as of 04/16/2014

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.62% 16.10% -13.62% 2.30%
Lipper Pct. Rank 6 28 90 32
NAV Return 16.43% 14.73% -13.34% 2.08%
Lipper Pct. Rank 12 36 84 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.822% -9.655% -9.230%

NAV $31.87 Market Price $28.70
Net Change $0.33 Market Change $0.23
Premium/Discount -9.96%
1 YR NAV Return -13.343%
1 YR NAV Rank 84
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 1.72%
Distribution Yield (Market) 12.13%
Most Recent Income Dividend $0.375
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $1.600
Ex-Div Date 12/27/2013
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 3/31/2014 $230.1
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 14.00%
Mgmt Fees 0.856%
Expense Ratio 1.120%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 9/30/2013)
Banco Bradesco SA ORD 9.53%
Petroleo Brasileiro Petrobras SA DR 8.53%
Vale SA DR 7.86%
Itau Unibanco Holding SA DR 5.21%
Grupo Financiero Banorte SAB de CV ORD 4.61%
Ultrapar Participacoes SA DR 4.34%
Tenaris SA DR 4.04%
Fomento Economico Mexicano SAB de CV DR 3.87%
Companhia de Bebidas das Americas Ambev ORD 3.73%
Lojas Renner SA ORD 3.65%
Top Sectors (as of 9/30/2013)
Financials 29.84%
Consumer Goods 21.60%
Basic Materials 14.14%
Consumer Services 11.10%
Oil & Gas 9.06%
Industrials 7.47%
Utilities 4.80%
Technology 1.73%
Health Care 1.39%
Non Classified Equity 1.28%

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