Aberdeen Latin American IncomeALAI:LSE

53.50
0.375 / 0.70 %
135.49k
16.73 %
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 03 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-10.00 %
Aberdeen Latin American Income (Ordinary Share)-8.20 %
Morningstar's BenchmarkMSCI EM Latin America-11.93 %
As of May 03 2016.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap35.00m GBP
Total assets45.50m GBP
Total expense ratio1.89%
Day high54.31
Day low53.13
Previous close53.88
Average volume65.00k
YTD Change+17.58 %
Beta--
Diluted NAV (est)62.07
Diluted NAV (last pub)62.07
Premium/Discount-13.20 %
Gearing+115.00 %
52-week range
Today
41.25
Jan 18 2016
67.00
May 26 2015

On Tuesday, ALAI:LSE closed at 53.50, 29.70% above the 52 week low of 41.25 set on Jan 18, 2016.

Data delayed at least 15 minutes, as of May 03 2016 17:15 BST.

RNS Company announcements

Total Voting Rights
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% of the net asset value of the Company valued monthly.

Dividend

Div yield7.42459
Div ex-date21 Apr 2016
Div pay-date29 Apr 2016

Managed by

Nick Robinson Start : 16 Aug 2010
Data delayed at least 15 minutes, as of May 03 2016 17:15 BST.
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