Aberdeen Latin America Equity Fund, Inc. (the “Fund”) (NYSE AMEX: LAQ), a closed-end equity fund, announced today its performance data and portfolio composition as of July 31, 2011.
The Fund’s total returns for various periods through July 31, 2011 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):
|Period||NAV Total Return %||Market Price Total Return %|
| Since inception
On July 31, 2011, the Fund’s net assets amounted to US$309.2 million and the Fund’s NAV per share was $41.51.