Aberdeen Latin American IncomeALAI:LSE

0.75 / 0.97%
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 24 2014 15:20 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-30.35%
Aberdeen Latin American Income (Ordinary Share)-22.44%
Morningstar's BenchmarkMSCI EM Latin America-9.46%
As of Apr 22 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap51.50m GBP
Total assets64.00m GBP
Total expense ratio1.82%
Day high77.25
Day low77.25
Previous close77.63
Average volume138.50k
YTD Change-0.63 %
Diluted NAV (est)84.95
Diluted NAV (last pub)85.05
Premium/Discount-8.62 %
Gearing+116.00 %
52-week range
Feb 03 2014
Apr 24 2013

As of last trade , ALAI:LSE traded at 78.38, 13.59% above the 52 week low of 69.00 set on Feb 03, 2014.


Management group(s)Aberdeen Private Wealth Management Limited
AIC sectorLatin America
Launch date16 Aug 2010
Share typeOrdinary Share
Base currencyGBP


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.


Div yield5.47504
Div ex-date02 Apr 2014
Div pay-date30 Apr 2014

Managed by

Team Managed Start : 16 Aug 2010
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