Aberdeen Latin American IncomeALAI:LSE

74.38
0.375 / 0.51%
66.97k
16.78%
--
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 31 2014 15:51 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-16.58%
Aberdeen Latin American Income (Ordinary Share)-11.46%
Morningstar's BenchmarkMSCI EM Latin America-7.76%
As of Oct 27 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap49.20m GBP
Total assets62.90m GBP
Total expense ratio1.82%
Day high74.75
Day low74.25
Previous close74.00
Average volume81.11k
YTD Change-5.71 %
Beta--
Diluted NAV (est)82.17
Diluted NAV (last pub)82.49
Premium/Discount-9.49 %
Gearing+117.00 %
52-week range
Today
68.79
Oct 27 2014
90.25
Nov 06 2013

On Friday, ALAI:LSE closed at 74.38, 8.12% above its 52-week low of 68.79, set on Oct 27, 2014.

Data delayed at least 15 minutes, as of Oct 31 2014 15:51 GMT.

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 yield5.71429
Div ex-date01 Oct 2014
Div pay-date31 Oct 2014

Managed by

Team Managed Start : 16 Aug 2010
Data delayed at least 15 minutes, as of Oct 31 2014 15:51 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.