Aberdeen Latin American IncomeALAI:LSE

80.38
0.375 / 0.47%
62.99k
14.95%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 23 2014 17:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-10.97%
Aberdeen Latin American Income (Ordinary Share)-5.19%
Morningstar's BenchmarkMSCI EM Latin America+11.22%
As of Jul 21 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap52.30m GBP
Total assets66.90m GBP
Total expense ratio1.82%
Day high80.75
Day low79.25
Previous close80.00
Average volume60.01k
YTD Change+1.90 %
Beta--
Diluted NAV (est)89.50
Diluted NAV (last pub)89.79
Premium/Discount-10.61 %
Gearing+115.00 %
52-week range
Today
69.00
Feb 03 2014
97.75
Aug 01 2013

As of last trade , ALAI:LSE traded at 80.38, 16.49% above the 52 week low of 69.00 set on Feb 03, 2014.

Data delayed at least 15 minutes, as of Jul 23 2014 17:11 BST.

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 yield5.3125
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 Jul 23 2014 17:11 BST.
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