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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Aberdeen Latin America Equity Fund, Inc. (delisted) | AMEX:LAQ | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.38 | 0.00 | 01:00:00 |
From Jul 2019 to Jul 2024
PHILADELPHIA, March 23, 2018 /PRNewswire/ -- Aberdeen Latin America Equity Fund, Inc. (the "Fund") (NYSE American: LAQ), a closed-end equity fund, announced today its performance data and portfolio composition as of February 28, 2018.
The Fund's total returns for various periods through February 28, 2018 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
Cumulative as of 02/28/18 |
Annualized as of 02/28/18 | |||||||
1 Month |
3 Month |
YTD |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
NAV |
-4.4 |
10.4 |
5.5 |
23.4 |
9.6 |
-1.3 |
1.9 |
10.2 |
Market Price |
-3.9 |
9.6 |
6.7 |
31.9 |
10.7 |
-0.8 |
2.1 |
9.8 |
MSCI Emerging Markets Latin America |
-3.6 |
14.1 |
9.1 |
21.5 |
8.0 |
-1.4 |
-0.7 |
10.31 |
On February 28, 2018, the Fund's net assets amounted to US$229.1 million and the Fund's NAV per share was US$30.76.
As of February 28, 2018, the portfolio was invested as follows:
Portfolio Composition |
Percent of |
Financials |
29.4 |
Consumer Staples |
21.2 |
Consumer Discretionary |
12.6 |
Industrials |
9.5 |
Materials |
7.0 |
Real Estate |
6.7 |
Energy |
5.5 |
Information Technology |
4.0 |
Health Care |
1.5 |
Cash |
2.5 |
Portfolio Composition |
Geographic Exposure % |
Brazil |
61.3 |
Mexico |
22.9 |
Chile |
7.9 |
Argentina |
4.4 |
United States |
2.1 |
Colombia |
1.3 |
The Fund's ten largest equity holdings as of February 28, 2018, representing 49.7% of net assets, were:
Stock |
Percent of Net Assets |
Itau Unibanco |
8.4 |
Banco Bradesco |
8.0 |
AMBEV |
4.9 |
Lojas Renner |
4.7 |
FEMSA |
4.5 |
Walmart de Mexico |
4.2 |
Ultrapar Participacoes |
4.1 |
Multiplan Empreendimentos |
3.8 |
Grupo Financiero Banorte |
3.7 |
Vale |
3.5 |
Important Information
Aberdeen Asset Management Inc. (the "Administrator") has prepared this report based on information sources believed to be accurate and reliable. However, the figures are unaudited and neither the Fund, the Administrator, Aberdeen Asset Managers Limited (the "Investment Adviser"), nor any other person guarantees their accuracy. Investors should seek their own professional advice and should consider the investment objectives, risks, charges and expenses before acting on this information. The Investment Adviser and the Administrator are each a subsidiary of Aberdeen Asset Management PLC ("Aberdeen PLC").
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. There is no assurance that the Fund will achieve its investment objective.
Total return figures with distributions reinvested at the dividend reinvestment price are stated net-of-fees and represents past performance. Past performance is not indicative of future results, current performance may be higher or lower. Holdings are subject to change and are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown. Inception date October 30, 1991.
If you wish to receive this information electronically, please contact: InvestorRelations@aberdeenstandard.com
1 For the MSCI Emerging Markets Latin America benchmark, the returns provided for since inception are based on month-end level valuations as of October 31, 1991.
View original content with multimedia:http://www.prnewswire.com/news-releases/aberdeen-latin-america-equity-fund-inc-announces-performance-data-and-portfolio-composition-300618946.html
SOURCE Aberdeen Latin America Equity Fund, Inc.
Copyright 2018 PR Newswire
1 Year Aberdeen Latin America Equity Fund, Inc. (delisted) Chart |
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