Aberdeen Latin American IncomeALAI:LSE

84.00
2.50 / 3.07%
75.66k
3.03%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 10:44 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-7.69%
Aberdeen Latin American Income (Ordinary Share)+5.94%
Morningstar's BenchmarkMSCI EM Latin America+15.50%
As of Aug 18 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap53.30m GBP
Total assets67.60m GBP
Total expense ratio1.82%
Day high84.00
Day low81.25
Previous close81.50
Average volume93.54k
YTD Change+6.50 %
Beta--
Diluted NAV (est)90.48
Diluted NAV (last pub)90.41
Premium/Discount-11.03 %
Gearing+115.00 %
52-week range
Today
69.00
Feb 03 2014
93.50
Sep 20 2013

As of last trade ALAI:LSE traded at 84.00, 10.16% below its 52-week high of 93.50, set on Sep 20, 2013.

Data delayed at least 15 minutes, as of Aug 21 2014 10:44 BST.

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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 yield5.21472
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 Aug 21 2014 10:44 BST.
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