Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

Actions
  • Price (GBX)73.20
  • Today's Change0.00 / 0.00%
  • Shares traded88.37k
  • 1 Year change-2.24%
  • Beta1.2213
Data delayed at least 15 minutes, as of Feb 16 2018 13:30 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+1.16%
NAVAberdeen Latin American Income (Ordinary Share)+3.19%
Morningstar's BenchmarkJPM EMBI Global Diversified+14.20%

Key statistics

On Friday, Aberdeen Latin American Income (ALAI:LSE) closed at 73.20, 7.65% above its 52-week low of 68.00, set on Feb 06, 2018.
52-week range
Today
68.00Feb 06 201879.92Oct 13 2017
Shares outstanding61.28m
Market cap44.80m GBP
Total assets57.20m GBP
Total expense ratio1.99%
High73.80
Low72.81
Previous close73.20
Average volume363.01k
YTD Change-0.75%
Beta1.2213%
Diluted NAV (est)83.66
Diluted NAV (last pub)83.46
Premium/Discount-12.50%
Gearing+113.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)4.78%
Div ex-dateDec 14 2017
Div pay-dateJan 30 2018
Data delayed at least 15 minutes, as of Feb 16 2018 13:30 GMT.
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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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