Aberdeen Latin American IncomeALAI:LSE

78.50
0.25 / 0.32%
202.00k
13.97%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 18 2014 10:17 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-6.49%
Aberdeen Latin American Income (Ordinary Share)-3.14%
Morningstar's BenchmarkMSCI EM Latin America+3.68%
As of Sep 15 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap52.30m GBP
Total assets67.00m GBP
Total expense ratio1.82%
Day high--
Day low--
Previous close78.75
Average volume100.95k
YTD Change-0.48 %
Beta--
Diluted NAV (est)89.40
Diluted NAV (last pub)89.50
Premium/Discount-11.91 %
Gearing+116.00 %
52-week range
Today
69.00
Feb 03 2014
93.50
Sep 20 2013

As of last trade , ALAI:LSE traded at 78.50, 13.77% above the 52 week low of 69.00 set on Feb 03, 2014.

Data delayed at least 15 minutes, as of Sep 18 2014 10:17 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Portfolio Disclosures

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 yield5.39682
Div ex-date02 Jul 2014
Div pay-date31 Jul 2014

Managed by

Team Managed Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Sep 18 2014 10:17 BST.
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