- Fund Type: Closed-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Aberdeen Latin American Income Fund Ltd
+ Add to WatchlistALAI:LN
120.0000 GBp 0.00000.00%As of 11:35:12 ET on 05/20/2013.
Snapshot for Aberdeen Latin American Income Fund Ltd (ALAI)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 32,656 | 52-Week Range: | 87.0000 - 120.5000 | Beta vs UKX: | 0.6980 |
Fund Profile & Information for ALAI
Aberdeen Latin American Income Fund Ltd is a closed-end investment company incorporated in Jersey. The investment objective is to provide investors with a total return, with an above average yield, primarily through investing in Latin America. The Company is the first UK-listed Latin American closed-end fund with an income bias.
| Inception Date: | 2010-08-16 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.latamincome.co.uk | ||
Fundamentals for ALAI
| NAV | (on 2013-05-17) 114.2900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 66.57 |
| Market Cap (M) | 79.89 |
| % Premium | 4.34 |
| Average 52-Week % Premium | -0.6990 |
| Fund Leveraged | N |
Dividends for ALAI
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-03) 1.0000 |
| Dividend Yield (ttm) | 3.54% |
Performance for ALAI
| 1-Month | +1.16% | 1-Year | +34.52% |
|---|---|---|---|
| 3-Month | +6.87% | 3-Year | - |
| Year To Date | +14.45% | 5-Year | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for ALAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/17 | 30,010 | 9,940,182 | 11.773% |
| URUGUA 5 09/14/18 | 101,700 | 6,669,744 | 7.900% |
| MBONO 7 ½ 06/03/27 | 872,400 | 5,881,450 | 6.966% |
| Petroleo Brasileiro SA | 333,000 | 4,270,547 | 5.058% |
| Banco Bradesco SA | 399,300 | 4,251,093 | 5.035% |
| MBONO 8 12/07/23 | 532,000 | 3,618,679 | 4.286% |
| Vale SA | 307,481 | 3,372,334 | 3.994% |
| BNTNF 10 01/01/15 | 8,563 | 2,810,821 | 3.329% |
| Itau Unibanco Holding SA | 277,200 | 2,723,362 | 3.226% |
| MBONO 7 ¾ 12/14/17 | 403,300 | 2,450,680 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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