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ABERDEEN LATIN AMERICA EQUITY FUND, INC. (LAQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITY OF LONDON INVESTMENT GROUP PLC 3,104,5631,094,62370,659,854   Hist 03/27/2017
ABERDEEN ASSET MANAGEMENT PLC/UK 222,20205,144,0000.02  Hist 06/30/2017
MSI Financial Services Inc 4564569,0000.00  Hist 12/31/2016
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