ABERDEEN LATIN AMERICA EQUITY FUND, INC. 3

Accession 0001072613-17-000251

CIK 0000862599other

Filed

Apr 6, 8:00 PM ET

Accepted

Apr 7, 4:15 PM ET

Size

16.8 KB

Accession

0001072613-17-000251

Form 3

Period: 2017-03-28

10% Owner

Holdings

Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
196,437
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
109,227
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
214,593
Common Stock, par value $.01 per share
(indirect: As investment adviser to a Dublin, Ireland-listed open-ended investment company)
103,943
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
223,454
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
216,285
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
217,880
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
204,604
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
76,232
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
45,629
Common Stock, par value $.01 per share
(indirect: As investment adviser to unaffiliated third-party segregated accounts)
1,496,279

Footnotes (13)

[F1]These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
[F10]These securities are beneficially owned by The EM Plus CEF Fund.
[F11]These securities are beneficially owned by 13 unaffiliated third-party segregated accounts.
[F12]No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
[F13]As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
[F2]These securities are beneficially owned by Emerging Markets Free Fund.
[F3]These securities are beneficially owned by Emerging Markets Global Fund.
[F4]These securities are beneficially owned by Emerging Markets Investable Fund.
[F5]These securities are beneficially owned by Global Emerging Markets Fund.
[F6]These securities are beneficially owned by The Emerging World Fund.
[F7]These securities are beneficially owned by Emerging Free Markets Country Fund.
[F8]These securities are beneficially owned by Emerging Markets Country Fund.
[F9]These securities are beneficially owned by Investable Emerging Markets Country Fund.

Documents

1 file

ABERDEEN LATIN AMERICA EQUITY FUND, INC.

CIK 0000862599

Entity typeother

IncorporatedMD