Aberdeen Latin American IncomeALAI:LSE

61.25
0.25 / 0.41%
79.96k
4.70%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 16:22 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+6.04 %
Aberdeen Latin American Income (Ordinary Share)+7.95 %
Morningstar's BenchmarkMSCI EM Latin America-12.84 %
As of Jun 27 2016.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap39.50m GBP
Total assets52.20m GBP
Total expense ratio1.89%
Day high61.50
Day low61.00
Previous close61.00
Average volume135.25k
YTD Change+34.62 %
Beta--
Diluted NAV (est)71.18
Diluted NAV (last pub)70.17
Premium/Discount-13.95 %
Gearing+117.00 %
52-week range
Today
41.25
Jan 18 2016
61.50
Jul 01 2016

ALAI:LSE set a new 52-week high during today's trading session when it reached 61.50. Over this period, the share price is up 4.26%.

Data delayed at least 15 minutes, as of Jul 01 2016 16:22 BST.

RNS Company announcements

Total Voting Rights
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% of the net asset value of the Company valued monthly.

Dividend

Div yield6.35245
Div ex-date07 Jul 2016
Div pay-date29 Jul 2016

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Jul 01 2016 16:22 BST.
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