Aberdeen Latin American IncomeALAI:LSE

74.00
1.13 / 1.54%
3.75k
15.67%
--
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 02 2014 09:09 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-9.78%
Aberdeen Latin American Income (Ordinary Share)-5.77%
Morningstar's BenchmarkMSCI EM Latin America+0.60%
As of Sep 29 2014.

Aberdeen Latin American Income summary

Shares outstanding--
Market cap48.10m GBP
Total assets61.80m GBP
Total expense ratio1.82%
Day high--
Day low--
Previous close72.88
Average volume76.52k
YTD Change-6.18 %
Beta--
Diluted NAV (est)81.61
Diluted NAV (last pub)82.67
Premium/Discount-10.71 %
Gearing+117.00 %
52-week range
Today
69.00
Feb 03 2014
91.43
Oct 24 2013

As of last trade ALAI:LSE traded at 74.00, 7.25% above its 52-week low of 69.00, set on Feb 03, 2014.

Data delayed at least 15 minutes, as of Oct 02 2014 09:09 BST.

RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Dividend Declaration - 4th Interim Dividend
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 yield5.83191
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 02 2014 09:09 BST.
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