0001752724-19-010440.txt : 20190313
0001752724-19-010440.hdr.sgml : 20190313
20190313120741
ACCESSION NUMBER: 0001752724-19-010440
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190313
DATE AS OF CHANGE: 20190313
EFFECTIVENESS DATE: 20190313
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN LATIN AMERICA EQUITY FUND, INC.
CENTRAL INDEX KEY: 0000862599
IRS NUMBER: 133577304
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0117
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06094
FILM NUMBER: 19677567
BUSINESS ADDRESS:
STREET 1: C/O ABREDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: LATIN AMERICA EQUITY FUND INC /MD
DATE OF NAME CHANGE: 20010307
FORMER COMPANY:
FORMER CONFORMED NAME: LATIN AMERICA INVESTMENT FUND INC
DATE OF NAME CHANGE: 19920703
N-CEN
1
primary_doc.xml
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ABERDEEN LATIN AMERICA EQUITY FUND, INC.
811-06094
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C/O ABREDEEN ASSET MANAGEMENT INC.
1735 MARKET STREET - 32ND FLOOR
PHILADELPHIA
19103
US-PA
US
215-405-5700
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
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Y
N-2
N
James J. Cattano
000000000
N
Steven Rappaport
000000000
N
Lawrence J. Fox
000000000
N
Enrique Arzac
000000000
N
Jeffrey Cotton
004713561
1735 Market St. 32nd Floor
Philadelphia
19103
XXXXXX
N
N
N
N
N
N
N
KPMG LLP
185
5493003PVCIGA21K0K42
N
N
N
N
N
N
Common stock
ABERDEEN LATIN AMERICA EQUITY FUND, INC.
N
N
N
N
N
N
0.85000000
1.84000000
26.38000000
28.21000000