Investment Trusts

Aberdeen Latin American Income Fund Ltd

ALAI:LSE

Aberdeen Latin American Income Fund Ltd

Actions
  • Price (GBX)65.70
  • Today's Change0.300 / 0.46%
  • Shares traded188.94k
  • 1 Year change-12.55%
  • Beta1.0893
Data delayed at least 20 minutes, as of Aug 14 2018 15:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Latin American Income (Ordinary Share)-7.67%
NAVAberdeen Latin American Income (Ordinary Share)-8.59%
Morningstar's BenchmarkJPM EMBI Global Diversified-5.06%

Key statistics

On Tuesday, Aberdeen Latin American Income Fund Ltd (ALAI:LSE) closed at 65.70, 10.98% above the 52 week low of 59.20 set on Jun 19, 2018.
52-week range
Today
59.20Jun 19 201879.92Oct 13 2017
Markit short selling activity
Low
Med
High
Shares outstanding60.36m
Market cap39.20m GBP
Total assets51.60m GBP
Total expense ratio1.99%
High65.40
Low64.60
Previous close65.40
Average volume103.15k
YTD Change-10.92%
Beta1.0893%
Diluted NAV (est)75.86
Diluted NAV (last pub)75.54
Premium/Discount-13.40%
Gearing+114.00%
Annual div (ADY)3.50
GBX
Annual div yield (ADY)5.35%
Div ex-dateJul 12 2018
Div pay-dateJul 27 2018
Data delayed at least 20 minutes, as of Aug 14 2018 15:36 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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