Aberdeen Latin American IncomeALAI:LSE

63.25
2.00 / 3.07 %
53.97k
21.79 %
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-13.98 %
Aberdeen Latin American Income (Ordinary Share)-16.02 %
Morningstar's BenchmarkMSCI EM Latin America-18.38 %
As of May 26 2015.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap43.20m GBP
Total assets52.90m GBP
Total expense ratio1.99%
Day high63.75
Day low63.25
Previous close65.25
Average volume70.62k
YTD Change-6.30 %
Beta--
Diluted NAV (est)68.56
Diluted NAV (last pub)68.83
Premium/Discount-5.74 %
Gearing+119.00 %
52-week range
Today
57.50
Mar 16 2015
85.68
Sep 04 2014

On Wednesday, ALAI:LSE closed at 63.25, 10.00% above its 52-week low of 57.50, set on Mar 16, 2015.

Data delayed at least 15 minutes, as of May 27 2015 16:35 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
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 yield6.51341
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 May 27 2015 16:35 BST.
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