Aberdeen Latin America Equity Fund Inc's ticker is and the CUSIP is 000306K10.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,263,000 | +1.6% | 495,928 | 0.0% | 9.46% | -1.3% |
| Q1 2015 | $10,098,000 | -10.7% | 495,928 | -1.5% | 9.58% | -7.4% |
| Q4 2014 | $11,303,000 | -17.9% | 503,521 | 0.0% | 10.35% | +0.5% |
| Q3 2014 | $13,767,000 | -16.7% | 503,521 | -9.4% | 10.30% | -11.1% |
| Q2 2014 | $16,535,000 | +7.3% | 555,827 | 0.0% | 11.59% | +13.3% |
| Q1 2014 | $15,414,000 | -5.2% | 555,827 | -5.8% | 10.23% | -4.9% |
| Q4 2013 | $16,268,000 | -20.6% | 590,097 | -8.9% | 10.75% | -15.0% |
| Q3 2013 | $20,485,000 | -1.5% | 647,597 | -2.8% | 12.65% | -23.6% |
| Q2 2013 | $20,800,000 | -21.7% | 666,375 | -1.4% | 16.56% | -29.7% |
| Q1 2013 | $26,550,000 | +2.8% | 675,914 | -5.2% | 23.55% | +12.9% |
| Q4 2012 | $25,820,000 | +7.8% | 713,317 | +2.9% | 20.86% | -6.5% |
| Q3 2012 | $23,950,000 | +8.0% | 693,317 | 0.0% | 22.32% | +9.4% |
| Q2 2012 | $22,183,000 | -8.5% | 693,317 | 0.0% | 20.41% | -0.6% |
| Q1 2012 | $24,242,000 | +17.5% | 693,317 | +1.1% | 20.53% | -8.3% |
| Q4 2011 | $20,635,000 | +3.0% | 685,966 | -1.6% | 22.39% | -7.4% |
| Q3 2011 | $20,029,000 | -26.3% | 697,466 | -0.4% | 24.18% | -7.6% |
| Q2 2011 | $27,174,000 | +6.5% | 700,216 | +7.1% | 26.16% | +21.6% |
| Q1 2011 | $25,507,000 | -5.4% | 654,056 | -6.1% | 21.50% | -5.3% |
| Q4 2010 | $26,962,000 | +268.2% | 696,416 | +209.2% | 22.70% | +43.4% |
| Q3 2008 | $7,322,000 | -29.6% | 225,213 | +11.9% | 15.82% | -9.2% |
| Q2 2008 | $10,398,000 | +2.1% | 201,213 | -10.7% | 17.42% | +27.6% |
| Q1 2008 | $10,188,000 | +7.0% | 225,213 | +11.9% | 13.66% | +1.4% |
| Q4 2007 | $9,518,000 | – | 201,213 | – | 13.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|