Aberdeen Latin American IncomeALAI:LSE

58.75
0.50 / 0.84%
17.31k
25.16%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 16:10 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-21.17%
Aberdeen Latin American Income (Ordinary Share)-21.32%
Morningstar's BenchmarkMSCI EM Latin America-23.06%
As of Jun 29 2015.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap38.70m GBP
Total assets50.30m GBP
Total expense ratio1.99%
Day high--
Day low--
Previous close59.25
Average volume176.42k
YTD Change-12.96 %
Beta--
Diluted NAV (est)65.30
Diluted NAV (last pub)65.08
Premium/Discount-9.27 %
Gearing+121.00 %
52-week range
Today
56.00
Jun 29 2015
85.68
Sep 04 2014

On Friday, ALAI:LSE closed at 58.75, 4.91% above its 52-week low of 56.00, set on Jun 29, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 16:10 BST.

RNS Company announcements

Dividend Declaration
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)

Profile

Management group(s)Aberdeen Private Wealth Management Limited
AIC sectorLatin America
ISINJE00B44ZTP62
Launch date16 Aug 2010
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

To achieve an above average yield, primarily through investing in Latin America.

Management & contract fees

Management fee of 1% p.a. of the net asset of the Company. The Agreement is terminable by either party with at least 12 months' written notice.

Dividend

Div yield7.23405
Div ex-date16 Jul 2015
Div pay-date31 Jul 2015

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Jul 03 2015 16:10 BST.
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