Aberdeen Latin American IncomeALAI:LSE

53.63
0.125 / 0.23%
98.94k
31.47 %
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 04 2015 16:29 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-28.20 %
Aberdeen Latin American Income (Ordinary Share)-28.21 %
Morningstar's BenchmarkMSCI EM Latin America-31.52 %
As of Aug 03 2015.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap34.40m GBP
Total assets46.40m GBP
Total expense ratio1.99%
Day high55.00
Day low54.00
Previous close53.50
Average volume90.52k
YTD Change-20.56 %
Beta--
Diluted NAV (est)58.48
Diluted NAV (last pub)58.56
Premium/Discount-8.31 %
Gearing+122.00 %
52-week range
Today
51.00
Jul 28 2015
85.68
Sep 04 2014

As of last trade ALAI:LSE traded at 53.63, 5.15% above its 52-week low of 51.00, set on Jul 28, 2015.

Data delayed at least 15 minutes, as of Aug 04 2015 16:29 BST.

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 yield7.94393
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 Aug 04 2015 16:29 BST.
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