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 X0201 N-CEN LIVE 0000862599 XXXXXXXX 811-06094 false false false N-2 ABERDEEN LATIN AMERICA EQUITY FUND, INC. 811-06094 0000862599 549300VULE76OBL7UL39 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. N 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