Aberdeen Latin American IncomeALAI:LSE

77.13
0.75 / 0.96%
70.35k
8.46%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 28 2014 14:51 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-6.19%
Aberdeen Latin American Income (Ordinary Share)-1.33%
Morningstar's BenchmarkMSCI EM Latin America-0.89%
As of Nov 24 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap50.30m GBP
Total assets62.20m GBP
Total expense ratio1.82%
Day high76.75
Day low76.75
Previous close77.88
Average volume114.11k
YTD Change-2.22 %
Beta--
Diluted NAV (est)81.27
Diluted NAV (last pub)82.83
Premium/Discount-5.10 %
Gearing+118.00 %
52-week range
Today
68.79
Oct 27 2014
85.68
Sep 04 2014

On Friday, ALAI:LSE closed at 77.13, 12.12% above the 52 week low of 68.79 set on Oct 27, 2014.

Data delayed at least 15 minutes, as of Nov 28 2014 14:51 GMT.

RNS Company announcements

Net Asset Value(s)
Holding(s) in Company
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 yield5.51054
Div ex-date01 Oct 2014
Div pay-date31 Oct 2014

Managed by

Team Managed Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Nov 28 2014 14:51 GMT.
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