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Aberdeen Latin America Equity Fund, Inc  as of 10/19/2017

AMEX / LAQ Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.09%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.88% 0.24% 26.74% 42.04%
Lipper Pct. Rank 35 67 48 20
NAV Return 1.37% -0.43% 20.14% 34.45%
Lipper Pct. Rank 53 69 44 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.144% -10.460% -11.120%

NAV $30.60 Market Price $28.11
Net Change -$0.10 Market Change -$0.17
Premium/Discount -8.14%
1 YR NAV Return 20.138%
1 YR NAV Rank 44
12-Mo Yield as of 9/30/2017 Yield Def
Income Only Yield 1.48%
Distribution Yield (Market) 1.10%
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 9/30/2017 $226.4
% Leveraged Assets as of 12/31/2016 100.00%
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 3/31/2017)
Banco Bradesco SA PFD 8.23%
Itau Unibanco Holding SA DR 7.89%
Lojas Renner SA ORD 5.48%
Ambev SA ORD 4.85%
Multiplan Empreendimentos Imobiliarios SA ORD 4.38%
Fomento Economico Mexicano SAB de CV DR 4.21%
Grupo Financiero Banorte SAB de CV ORD 4.03%
Vale SA DR 3.71%
Ultrapar Participacoes SA DR 3.63%
Wal Mart de Mexico SAB de CV ORD 3.18%
Top Sectors (as of 3/31/2017)
Financials 36.44%
Consumer Goods 23.24%
Consumer Services 14.36%
Industrials 10.70%
Basic Materials 6.76%
Utilities 3.63%
Technology 1.37%
Health Care 1.34%
Telecommunications 1.10%
Non Classified Equity 0.02%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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