Aberdeen Latin American IncomeALAI:LSE

1.38 / 2.08%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-14.88%
Aberdeen Latin American Income (Ordinary Share)-13.27%
Morningstar's BenchmarkMSCI EM Latin America-15.50%
As of Dec 15 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap44.10m GBP
Total assets57.10m GBP
Total expense ratio1.99%
Day high67.00
Day low67.00
Previous close66.00
Average volume217.49k
YTD Change-14.58 %
Diluted NAV (est)72.69
Diluted NAV (last pub)72.34
Premium/Discount-7.32 %
Gearing+120.00 %
52-week range
Dec 17 2014
Sep 04 2014

On Friday, ALAI:LSE closed at 67.38, 11.83% above the 52 week low of 60.25 set on Dec 17, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Holding(s) in Company


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 yield6.30798
Div ex-date18 Dec 2014
Div pay-date30 Jan 2015

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Dec 19 2014 17:15 GMT.
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