Investment Trusts

Aberdeen Latin American Income


Aberdeen Latin American Income

  • Price (GBX)74.38
  • Today's Change-0.625 / -0.83%
  • Shares traded198.79k
  • 1 Year change55.35%
  • Beta--
Data delayed at least 15 minutes, as of Oct 20 2016 17:36 BST.
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Total returns on £1000

PriceAberdeen Latin American Income (Ordinary Share)+63.30%
NAVAberdeen Latin American Income (Ordinary Share)+67.36%
Morningstar's BenchmarkMSCI EM Latin America+28.23%

Key statistics

Aberdeen Latin American Income (ALAI:LSE) set a new 52-week high during Wednesday's trading session when it reached 75.00. Over this period, the share price is up 56.58%.
52-week range
41.25Jan 18 201675.00Oct 19 2016
Shares outstanding--
Market cap48.00m GBP
Total assets59.60m GBP
Total expense ratio1.89%
Previous close75.00
Average volume253.37k
YTD Change+63.46%
Diluted NAV (est)84.70
Diluted NAV (last pub)84.56
Annual div (IAD)3.50 GBX
Annual div yield (IAD)4.67%
Div ex-dateOct 06 2016
Div pay-dateOct 28 2016
Data delayed at least 15 minutes, as of Oct 20 2016 17:36 BST.
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Board of Directors


Richard Prosser, Chairman


Martin Adams, Non-Executive Director


George Bird, Non-Executive Director


Martin Gilbert, Non-Executive Director

Contact Us

For more information on our company or products, please contact our client service team:
Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00
Investor Helpline International 00 44 1268 448 222
International Fax 00 44 1268 44 1534
To contact us online, please complete our Contact Us form.
Please send any completed application forms to:
Aberdeen Investment Trusts,
PO Box 11020,
CM99 2DB
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