LAQ News Alert Latin America Equity Fund (LAQ) 22.01 02/14/2015

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Latin America Equity Fund (LAQ) 22.01 $LAQ

Aberdeen Latin America Equity Fund, Inc. Announces Performance Data And Portfolio Composition
PR Newswire - Mon Feb 02, 5:03PM CST
Aberdeen Latin America Equity Fund, Inc. (the "Fund" (NYSE MKT: LAQ), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2014.
LAQ: 22.01 (+0.09)

Aberdeen Latin America Equity Funds declares distribution of USD1.21544 per share
M2 - Tue Jan 13, 5:30AM CST
Closed-end equity fund Aberdeen Latin America Equity Fund Inc (NYSE MKT:LAQ) disclosed on Monday that it has paid a distribution payment of USD1.21544 per share.
LAQ: 22.01 (+0.09)

Aberdeen Latin America Equity Fund, Inc. Announces Payment Of Distribution
PR Newswire - Mon Jan 12, 3:01PM CST
Aberdeen Latin America Equity Fund, Inc. (NYSE MKT: LAQ) (the "Fund" , a closed-end equity fund, today announced that it paid on January 12, 2015, a distribution of US $1.21544 per share to all shareholders of record as of December 31, 2014.
LAQ: 22.01 (+0.09)

Aberdeen Latin America Equity Fund, Inc. Announces Dividend
PR Newswire - Fri Dec 19, 3:05PM CST
Aberdeen Latin America Equity Fund, Inc. (NYSE MKT: LAQ) (the "Fund" , a closed-end equity fund, announced today that it will pay a dividend of US$1.21544 per share on January 12, 2015 to all shareholders of record as of December 31, 2014. This distribution is comprised of $0.4720 per share of net investment income, $0.00384 per share of net short-term capital gains and $0.7396 per share of net realized long-term capital gains.
LAQ: 22.01 (+0.09)

Aberdeen Latin America Equity Fund declares dividend of USD0.1070 per share
M2 - Thu Sep 11, 4:38AM CDT
Aberdeen Latin America Equity Fund Inc (NYSE MKT:LAQ), a closed-end equity fund, revealed on Wednesday a dividend of USD0.1070 per share.
LAQ: 22.01 (+0.09)




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