Aberdeen Latin American IncomeALAI:LSE

1.125 / 2.20 %
40.39 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 04 2015 16:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-37.62 %
Aberdeen Latin American Income (Ordinary Share)-37.39 %
Morningstar's BenchmarkMSCI EM Latin America-41.58 %
As of Sep 01 2015.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap33.80m GBP
Total assets43.40m GBP
Total expense ratio1.99%
Day high52.00
Day low49.00
Previous close51.13
Average volume121.92k
YTD Change-25.93 %
Diluted NAV (est)53.91
Diluted NAV (last pub)54.22
Premium/Discount-5.16 %
Gearing+125.00 %
52-week range
Aug 24 2015
Sep 04 2014

On Friday, ALAI:LSE closed at 50.00, 12.99% above the 52 week low of 44.25 set on Aug 24, 2015.

Data delayed at least 15 minutes, as of Sep 04 2015 16:11 BST.

RNS Company announcements

Month End Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Quarterly Disclosures
Compliance with Model Code


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 yield8.5
Div ex-date16 Jul 2015
Div pay-date31 Jul 2015

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Sep 04 2015 16:11 BST.
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