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Aberdeen Latin America Equity Fund, Inc  as of 04/24/2018

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.98% -1.57% 15.24% 2.20%
Lipper Pct. Rank 58 80 50 40
NAV Return 0.71% -2.89% 10.77% -0.45%
Lipper Pct. Rank 74 80 60 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.998% -10.283% -10.010%

NAV $27.86 Market Price $26.14
Net Change -$0.09 Market Change -$0.15
Premium/Discount -6.17%
1 YR NAV Return 10.769%
1 YR NAV Rank 60
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 1.49%
Most Recent Income Dividend $0.424
Ex-Div Date 12/28/2017
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 3/31/2018 $221.0
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 15.00%
Mgmt Fees 0.957%
Expense Ratio 1.680%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 12/31/2017)
Itau Unibanco Holding SA DR 7.43%
Banco Bradesco SA PFD 7.20%
Lojas Renner SA ORD 5.04%
Ambev SA ORD 4.92%
Fomento Economico Mexicano SAB de CV DR 4.08%
Multiplan Empreendimentos Imobiliarios SA ORD 3.97%
Grupo Financiero Banorte SAB de CV ORD 3.63%
SACI Falabella ORD 3.41%
Ultrapar Participacoes SA DR 3.27%
Vale SA DR 3.20%
Top Sectors (as of 12/31/2017)
Financials 36.85%
Consumer Goods 22.56%
Consumer Services 15.12%
Industrials 10.52%
Basic Materials 4.39%
Utilities 3.71%
Technology 2.47%
Health Care 1.60%
Telecommunications 1.41%
Non Classified Equity 1.06%



Resources


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