Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

Actions
  • Price (GBX)73.38
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change9.72%
  • Beta1.3197
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+16.99%
NAVAberdeen Latin American Income (Ordinary Share)+17.72%
Morningstar's BenchmarkJPM EMBI Global Diversified+24.44%

Key statistics

52-week range
Today
60.00Dec 02 201679.92Oct 13 2017
Shares outstanding61.85m
Market cap45.20m GBP
Total assets57.70m GBP
Total expense ratio2.04%
High--
Low--
Previous close73.38
Average volume109.88k
YTD Change+7.90%
Beta1.3197%
Diluted NAV (est)83.40
Diluted NAV (last pub)83.12
Premium/Discount-12.02%
Gearing+113.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)4.78%
Div ex-dateOct 05 2017
Div pay-dateOct 27 2017
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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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