Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

Actions
  • Price (GBX)63.75
  • Today's Change1.50 / 2.41%
  • Shares traded44.46k
  • 1 Year change35.64%
  • Beta--
Data delayed at least 15 minutes, as of Dec 07 2016 15:46 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+40.95%
NAVAberdeen Latin American Income (Ordinary Share)+43.55%
Morningstar's BenchmarkMSCI EM Latin America+22.50%

Key statistics

On Wednesday, Aberdeen Latin American Income (ALAI:LSE) closed at 63.75, -16.94% below its 52-week high of 76.75, set on Oct 31, 2016.
52-week range
Today
41.25Jan 18 201676.75Oct 31 2016
Shares outstanding--
Market cap40.00m GBP
Total assets51.90m GBP
Total expense ratio2.04%
High64.00
Low64.00
Previous close62.25
Average volume92.36k
YTD Change+40.11%
Beta--
Diluted NAV (est)72.41
Diluted NAV (last pub)71.90
Premium/Discount-11.96%
Gearing+114.00%
Annual div (ADY)3.50 GBX
Annual div yield (ADY)5.62%
Div ex-dateOct 06 2016
Div pay-dateOct 28 2016
Data delayed at least 15 minutes, as of Dec 07 2016 15:46 GMT.
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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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