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LAQ

Aberdeen Latin America Equity Fund
LAQ

Delisted

LAQ was delisted on the 27th of April, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
– -$5K -340 Closed
MFS
27
MSI Financial Services
Massachusetts
– -$3.12K -201 -94%
TRCT
28
Tower Research Capital (TRC)
New York
– -$1.29K -83 -83%
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