Investment Trusts

Aberdeen Latin American Income

ALAI:LSE

Aberdeen Latin American Income

Actions
  • Price (GBX)70.38
  • Today's Change0.375 / 0.54%
  • Shares traded176.19k
  • 1 Year change38.67%
  • Beta--
Data delayed at least 15 minutes, as of May 25 2017 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)+45.58%
NAVAberdeen Latin American Income (Ordinary Share)+42.00%
Morningstar's BenchmarkMSCI EM Latin America+24.54%

Key statistics

On Thursday, Aberdeen Latin American Income (ALAI:LSE) closed at 70.38, -8.90% below its 52-week high of 77.25, set on Feb 16, 2017.
52-week range
Today
50.00May 26 201677.25Feb 16 2017
Shares outstanding--
Market cap43.60m GBP
Total assets56.20m GBP
Total expense ratio2.04%
High70.00
Low70.00
Previous close70.00
Average volume186.33k
YTD Change+3.49%
Beta--
Diluted NAV (est)81.08
Diluted NAV (last pub)80.73
Premium/Discount-13.67%
Gearing+113.00%
Annual div (ADY)3.50 GBX
Annual div yield (ADY)5.00%
Div ex-dateApr 27 2017
Div pay-dateMay 12 2017
Data delayed at least 15 minutes, as of May 25 2017 16:29 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

Contact Us

For more information on our company or products, please contact our client service team:
 
Investor Helpline Freephone: 0500 00 00 40
Brochure Request Line Freephone: 0500 00 40 00
 
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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