CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Abd Latin Amrc Eq Fd (LAQ)

Non U.S. Equity Funds - Latin American Equity

Data as of Feb. 16, 2018
Market Price $28.41 (+ $0.13)
NAV (Feb. 16, 2018) $31.14 (+ $0.06)
Premium / Discount -8.77% (+0.24%)
Fund Info
Inception July 25, 1990
Sponsor Aberdeen Asset Management
Website www.aberdeenlaq.com/aa...
Phone 1-800-522-5465
Objective: Long-term capital appreciation; Latin American equity securities
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 7,448,517
Gross Assets (Reported: June 30, 2017) $195M
Estimated Gross Assets $232M
Net Assets $232M
Market Cap $212M
Purchases Turnover 13.27%
Sales Turnover 13.60%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.27%
Non Lev Exp Ratio 1.27%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -10.97%
Discount Low(3 Yr) -14.32%
Discount High(3 Yr) -4.74%
Discount Rel Range 58.01%
Comp Discount 2.27
Discount St Dev (1Yr) 1.60
Z-Stat (6mo) -0.01
Z-Stat (1Yr) 0.65
Z-Stat (3Yr) 1.36
Comp Z-Stat (6mo) 0.05
Comp Z-Stat (3Yr) 1.12
Distribution Data
Market Yield 1.49%
Income Yield 1.49%
Lev Adj NAV Yield 1.36%
Distribution Frequency A
Current Distribution $0.424
Current Income $0.424
Ex-Date 12/28/17
Payable Date 1/8/18
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/18/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016
Income 100%
ST Gains 0%
QDI 100%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $212
Avg Volume 30 day 7,504
Avg Volume 90 day 7,464
Volume Trend 0.54%
Comp Volume Trend 3.26%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's International Equity Index
Most Correlated Peer (Mk Pr): LDF 91.0%
NAV - Price Correlation (30 d) 97.0%
NAV - Price Correlation (90 d) 98.8%
NAV - Price Correlation (1 Yr) 98.7%
Price St Dev (1Yr) 21.2%
NAV St Dev (1Yr) 20.7%
Earnings / Share (6/30/17) $0.409
Earn Coverage 96.48%
Earnings Trend Up
UNII / Share (6/30/17) $0.232
Rel UNII 54.70
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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