Aberdeen Latin American IncomeALAI:LSE

65.25
0.625 / 0.95 %
103.76k
10.15 %
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 15:44 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-5.30 %
Aberdeen Latin American Income (Ordinary Share)-3.45 %
Morningstar's BenchmarkMSCI EM Latin America-7.72 %
As of Feb 23 2015.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap42.40m GBP
Total assets56.90m GBP
Total expense ratio1.99%
Day high64.75
Day low64.00
Previous close65.88
Average volume105.96k
YTD Change-3.33 %
Beta--
Diluted NAV (est)72.94
Diluted NAV (last pub)72.51
Premium/Discount-10.54 %
Gearing+121.00 %
52-week range
Today
60.25
Dec 17 2014
85.68
Sep 04 2014

On Friday, ALAI:LSE closed at 65.25, 8.30% above its 52-week low of 60.25, set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Feb 27 2015 15:44 GMT.

RNS Company announcements

Net Asset Value(s)
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 yield6.51341
Div ex-date18 Dec 2014
Div pay-date30 Jan 2015

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Feb 27 2015 15:44 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.