December 25, 2014 5:24 PM ET

Capital Markets

Company Overview of Aberdeen Latin America Equity Fund, Inc.

Company Overview

Aberdeen Latin America Equity Fund, Inc. is a closed-ended equity mutual fund launched by Aberdeen Asset Management Inc. It is managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of Latin America. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis with a bottom-up stock picking approach, focusing on such factors as growth prospects, attractive valuations, and corporate, global and local political, economic, and industry trends to create its portfolio. The fund benchmarks the performance of its portfolios against the MSCI...

Bow Bells House

1 Bread Street

London,  EC4M 9HH

United Kingdom

Founded in 1991

Phone:

44 20 7463 6000

Fax:

44 20 7463 6001

Key Executives for Aberdeen Latin America Equity Fund, Inc.

Chief Financial Officer and Treasurer
Age: 45
Chief Compliance Officer and Vice President
Age: 37
Vice President and Secretary
Age: 40
Assistant Secretary
Age: 32
Compensation as of Fiscal Year 2014.

Aberdeen Latin America Equity Fund, Inc. Key Developments

Aberdeen Latin America Equity Fund, Inc. Announces Dividend Payable on January 12, 2015

Aberdeen Latin America Equity Fund, Inc. announced that it will pay a dividend of USD 1.21544 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of USD 0.4720 per share of net investment income, USD 0.00384 per share of net short-term capital gains and USD 0.7396 per share of net realized long-term capital gains.

Aberdeen Latin America Equity Fund, Inc. Announces Dividend, Payable on September 30, 2014

Aberdeen Latin America Equity Fund, Inc. announced that it will pay a dividend of $0.1070 per share on September 30, 2014 to all shareholders of record as of September 22, 2014. This distribution is comprised of $0.0560 per share of net investment income and $0.0510 per share of net realized long-term capital gains.

Aberdeen Latin America Equity Fund, Inc., Annual General Meeting, Mar 27, 2014

Aberdeen Latin America Equity Fund, Inc., Annual General Meeting, Mar 27, 2014., at 11:30 US Eastern Standard Time. Location: Aberdeen Asset Management Inc.. Agenda: To elect two Class II Directors, each to serve for a three-year term.

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