Aberdeen Latin American IncomeALAI:LSE

0.625 / 1.01 %
16.81 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 27 2015 16:41 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-11.83 %
Aberdeen Latin American Income (Ordinary Share)-11.72 %
Morningstar's BenchmarkMSCI EM Latin America-18.87 %
As of Mar 23 2015.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap40.00m GBP
Total assets54.30m GBP
Total expense ratio1.99%
Day high64.25
Day low61.00
Previous close61.88
Average volume286.15k
YTD Change-9.26 %
Diluted NAV (est)68.70
Diluted NAV (last pub)69.72
Premium/Discount-10.84 %
Gearing+122.00 %
52-week range
Mar 16 2015
Sep 04 2014

On Friday, ALAI:LSE closed at 61.25, 6.52% above its 52-week low of 57.50, set on Mar 16, 2015.

Data delayed at least 15 minutes, as of Mar 27 2015 16:41 GMT.

RNS Company announcements

Transaction in Own Shares
Net Asset Value(s)
Net Asset Value(s)
Second Interim Dividend
Net Asset Value(s)


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 yield6.93878
Div ex-date02 Apr 2015
Div pay-date30 Apr 2015

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Mar 27 2015 16:41 GMT.
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