Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

Actions
  • Price (GBX)66.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change47.78%
  • Beta--
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+59.60%
NAVAberdeen Latin American Income (Ordinary Share)+58.15%
Morningstar's BenchmarkMSCI EM Latin America+34.55%

Key statistics

52-week range
Today
41.25Jan 18 201672.50Aug 17 2016
Shares outstanding--
Market cap42.50m GBP
Total assets55.00m GBP
Total expense ratio1.89%
High--
Low--
Previous close66.50
Average volume107.33k
YTD Change+46.15%
Beta--
Diluted NAV (est)76.36
Diluted NAV (last pub)76.34
Premium/Discount-12.91%
Gearing+116.00%
Annual div (IAD)3.50 GBX
Annual div yield (IAD)5.27%
Div ex-dateJul 07 2016
Div pay-dateJul 29 2016
Next div ex-dateOct 06 2016
Next div pay-dateOct 28 2016
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Board of Directors

1/4

Richard Prosser, Chairman

2/4

Martin Adams, Non-Executive Director

3/4

George Bird, Non-Executive Director

4/4

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,
Chelmsford,
Essex
CM99 2DB
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