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Aberdeen Latin America Equity Fund, Inc  as of 12/15/2017

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.98% -1.83% 36.51% 31.09%
Lipper Pct. Rank 53 69 37 46
NAV Return 0.69% -2.69% 29.31% 25.48%
Lipper Pct. Rank 62 73 40 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.074% -10.397% -10.580%

NAV $28.56 Market Price $25.94
Net Change $0.41 Market Change $0.13
Premium/Discount -9.17%
1 YR NAV Return 29.314%
1 YR NAV Rank 40
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 1.13%
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 11/30/2017 $210.7
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 11.00%
Mgmt Fees 0.978%
Expense Ratio 1.370%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in Latin American equity securities.
Top Holdings (as of 6/30/2017)
Banco Bradesco SA PFD 7.46%
Itau Unibanco Holding SA DR 7.25%
Lojas Renner SA ORD 5.22%
Ambev SA ORD 4.61%
Fomento Economico Mexicano SAB de CV DR 4.53%
Grupo Financiero Banorte SAB de CV ORD 4.45%
Multiplan Empreendimentos Imobiliarios SA ORD 4.09%
Ultrapar Participacoes SA DR 3.77%
Vale SA DR 3.43%
Wal Mart de Mexico SAB de CV ORD 3.20%
Top Sectors (as of 6/30/2017)
Financials 35.49%
Consumer Goods 23.21%
Consumer Services 15.24%
Industrials 11.31%
Basic Materials 6.22%
Utilities 3.77%
Technology 1.41%
Health Care 1.31%
Telecommunications 1.31%



Resources


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