Aberdeen Latin American IncomeALAI:LSE

0.25 / 0.30%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 02 2014 17:22 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+1.42%
Aberdeen Latin American Income (Ordinary Share)+11.29%
Morningstar's BenchmarkMSCI EM Latin America+22.60%
As of Sep 01 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap54.40m GBP
Total assets68.80m GBP
Total expense ratio1.82%
Day high83.00
Day low83.00
Previous close82.88
Average volume115.02k
YTD Change+5.39 %
Diluted NAV (est)92.33
Diluted NAV (last pub)92.37
Premium/Discount-9.97 %
Gearing+115.00 %
52-week range
Feb 03 2014
Sep 20 2013

As of last trade ALAI:LSE traded at 83.13, 11.10% below its 52-week high of 93.50, set on Sep 20, 2013.

Data delayed at least 15 minutes, as of Sep 02 2014 17:22 BST.

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RNS Company announcements

Quarterly Disclosures
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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 yield5.1282
Div ex-date02 Jul 2014
Div pay-date31 Jul 2014

Managed by

Team Managed Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Sep 02 2014 17:22 BST.
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