Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

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  • Price (GBX)64.00
  • Today's Change0.600 / 0.95%
  • Shares traded237.20k
  • 1 Year change-9.06%
  • Beta1.1236
Data delayed at least 15 minutes, as of May 25 2018 13:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-3.40%
NAVAberdeen Latin American Income (Ordinary Share)-3.91%
Morningstar's BenchmarkJPM EMBI Global Diversified+8.85%

Key statistics

Aberdeen Latin American Income (ALAI:LSE) set a new 52-week low during Friday's trading session when it reached 63.20. Over this period, the share price is down -10.96%.
52-week range
Today
63.20May 25 201879.92Oct 13 2017
Shares outstanding60.47m
Market cap38.50m GBP
Total assets51.50m GBP
Total expense ratio1.99%
High63.40
Low63.40
Previous close63.40
Average volume177.01k
YTD Change-13.22%
Beta1.1236%
Diluted NAV (est)75.61
Diluted NAV (last pub)75.68
Premium/Discount-15.36%
Gearing+114.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)5.47%
Div ex-dateApr 26 2018
Div pay-dateMay 11 2018
Data delayed at least 15 minutes, as of May 25 2018 13:35 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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