Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

Actions
  • Price (GBX)77.25
  • Today's Change-0.125 / -0.16%
  • Shares traded112.58k
  • 1 Year change16.38%
  • Beta1.3273
Data delayed at least 15 minutes, as of Sep 22 2017 16:12 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+23.96%
NAVAberdeen Latin American Income (Ordinary Share)+23.12%
Morningstar's BenchmarkMSCI EM Latin America+29.85%

Key statistics

On Friday, Aberdeen Latin American Income (ALAI:LSE) closed at 77.25, -3.32% below its 52-week high of 79.90, set on Sep 11, 2017.
52-week range
Today
60.00Dec 02 201679.90Sep 11 2017
Shares outstanding62.01m
Market cap47.90m GBP
Total assets60.10m GBP
Total expense ratio2.04%
High77.50
Low76.38
Previous close77.25
Average volume94.07k
YTD Change+13.60%
Beta1.3273%
Diluted NAV (est)88.70
Diluted NAV (last pub)88.46
Premium/Discount-12.91%
Gearing+112.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)4.53%
Div ex-dateJul 06 2017
Div pay-dateJul 28 2017
Next div ex-dateOct 05 2017
Next div pay-dateOct 27 2017
Data delayed at least 15 minutes, as of Sep 22 2017 16:12 BST.
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Board of Directors

1/4

Richard Prosser, Chairman

2/4

Martin Adams, Non-Executive Director

3/4

George Bird, Non-Executive Director

4/4

Martin Gilbert, Non-Executive Director

Investor Relations Contact

For more information on our company or products, please contact our client service team:


Investor Helpline Freephone: 0808 500 0040

Brochure Request Line Freephone: 0808 500 4000

Investor Helpline International 00 44 1268 448 222

International Fax 00 44 1268 44 1534

To contact us online, please complete our Contact us form.

Please send any completed application forms to:


Aberdeen Investment Trusts,

PO Box 11020,

Chelmsford,

Essex

CM99 2DB


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