ABERDEEN LATIN AMER EQTY FD's ticker is LAQ and the CUSIP is 00306K106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,658,000 | -16.1% | 62,052 | -14.1% | 0.27% | -25.6% |
| Q3 2017 | $1,977,000 | -2.9% | 72,252 | -17.9% | 0.36% | -5.0% |
| Q2 2017 | $2,036,000 | -7.7% | 87,952 | -6.2% | 0.38% | -85.6% |
| Q1 2017 | $2,206,000 | -16.7% | 93,797 | -29.9% | 2.66% | +95.2% |
| Q4 2016 | $2,648,000 | -28.8% | 133,797 | -23.6% | 1.36% | +5.3% |
| Q3 2016 | $3,720,000 | +1.7% | 175,056 | -3.7% | 1.29% | -16.2% |
| Q2 2016 | $3,659,000 | +13.5% | 181,866 | +2.4% | 1.54% | +61.8% |
| Q1 2016 | $3,224,000 | +19.0% | 177,611 | 0.0% | 0.95% | +13.3% |
| Q4 2015 | $2,709,000 | +17.2% | 177,611 | +24.3% | 0.84% | +7.1% |
| Q3 2015 | $2,312,000 | -21.7% | 142,908 | +0.9% | 0.78% | -15.0% |
| Q2 2015 | $2,951,000 | +0.8% | 141,588 | -1.9% | 0.92% | +10.3% |
| Q1 2015 | $2,928,000 | -8.4% | 144,381 | +1.9% | 0.84% | -6.9% |
| Q4 2014 | $3,198,000 | -18.3% | 141,621 | -1.0% | 0.90% | -40.6% |
| Q3 2014 | $3,913,000 | -8.5% | 143,121 | 0.0% | 1.51% | -4.2% |
| Q2 2014 | $4,278,000 | +36.2% | 143,121 | +26.6% | 1.58% | +42.6% |
| Q1 2014 | $3,140,000 | +98.7% | 113,048 | +100.7% | 1.11% | +122.5% |
| Q4 2013 | $1,580,000 | +253.5% | 56,324 | +299.2% | 0.50% | +378.8% |
| Q3 2013 | $447,000 | +0.9% | 14,109 | 0.0% | 0.10% | -19.4% |
| Q2 2013 | $443,000 | – | 14,109 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|