Aberdeen Latin American IncomeALAI:LSE

77.13
0.00 / 0.00%
0
35.46%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 15 2014 17:15 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-30.61%
Aberdeen Latin American Income (Ordinary Share)-20.90%
Morningstar's BenchmarkMSCI EM Latin America-7.72%
As of Apr 14 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap51.60m GBP
Total assets64.20m GBP
Total expense ratio1.82%
Day high--
Day low--
Previous close77.13
Average volume271.54k
YTD Change-2.22 %
Beta--
Diluted NAV (est)84.96
Diluted NAV (last pub)86.39
Premium/Discount-9.22 %
Gearing+116.00 %
52-week range
Today
69.00
Feb 03 2014
121.65
Apr 24 2013

As of last trade , ALAI:LSE traded at 77.13, 11.78% above the 52 week low of 69.00 set on Feb 03, 2014.

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 yield5.51053
Div ex-date02 Apr 2014
Div pay-date30 Apr 2014

Managed by

Team Managed Start : 16 Aug 2010
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