ABERDEEN LATIN AMER EQTY FD - 00306K106
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$121.7M
QoQ value delta ($000)
+$1.496M
(+1.24%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
4,354,790
QoQ shares delta
+40,664
(+0.94%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.