Investment Trusts

Aberdeen Latin American Income Fund Ltd

ALAI:LSE

Aberdeen Latin American Income Fund Ltd

Actions
  • Price (GBX)63.00
  • Today's Change-0.90 / -1.41%
  • Shares traded17.52k
  • 1 Year change-14.14%
  • Beta0.9837
Data delayed at least 20 minutes, as of Nov 19 2018 12:03 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-5.69%
NAVAberdeen Latin American Income (Ordinary Share)-7.90%
Morningstar's BenchmarkJPM EMBI Global Diversified-2.00%

Key statistics

As of last trade Aberdeen Latin American Income Fund Ltd (ALAI:LSE) traded at 63.00, 7.53% above its 52-week low of 58.59, set on Sep 12, 2018.
52-week range
Today
58.59Sep 12 201875.80Jan 18 2018
Shares outstanding59.63m
Market cap37.60m GBP
Total assets50.50m GBP
Total expense ratio2.07%
High63.00
Low63.00
Previous close63.90
Average volume77.18k
YTD Change-14.58%
Beta0.9837%
Diluted NAV (est)74.52
Diluted NAV (last pub)74.40
Premium/Discount-15.46%
Gearing+15.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)5.48%
Div ex-dateOct 04 2018
Div pay-dateOct 26 2018
Data delayed at least 20 minutes, as of Nov 19 2018 12:03 GMT.
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Board of Directors

1/4

Richard Prosser, Chairman

2/4

Martin Adams, Non-Executive Director

3/4

George Baird, Non-Executive Director

4/4

Hazel Adam, Non-Executive Director

Investor Relations Contact

The Complaints Department

The Aberdeen Asset Management Group of Companies

10 Queen's Terrace

Aberdeen

AB10 1YG


Alternatively, you can also make a complaint by:


Telephone: 01224 404 490

E-Mail: complaints@aberdeen-asset.com

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