ABERDEEN LATIN AMER EQTY FD - 00306K106
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$120.2M
QoQ value delta ($000)
+$63.89M
(+113.49%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
4,314,126
QoQ shares delta
+2,306,780
(+114.92%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.