ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $852,000 | +115.2% | 31,128 | +109.6% | 0.01% | +175.0% |
| Q4 2017 | $396,000 | -21.4% | 14,854 | -19.5% | 0.00% | -33.3% |
| Q3 2017 | $504,000 | +54.1% | 18,454 | +14.2% | 0.01% | -14.3% |
| Q1 2015 | $327,000 | -68.4% | 16,155 | -53.4% | 0.01% | -69.6% |
| Q2 2014 | $1,036,000 | +289.5% | 34,688 | +261.4% | 0.02% | +283.3% |
| Q1 2014 | $266,000 | +29.1% | 9,599 | +45.6% | 0.01% | +20.0% |
| Q2 2013 | $206,000 | – | 6,592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|