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Aberdeen Latin American Income Fund Ltd

ALAI:LN
London
50.75
GBp
0.13
0.25%
As of 11:35 AM EDT 5/24/2016
Open
51.50
Day Range
50.75 - 51.50
Previous Close
50.63
52Wk Range
41.25 - 67.00
1 Yr Return
-15.12%
YTD Return
13.35%
Open
51.50
Day Range
50.75 - 51.50
Volume
11,679
Previous Close
50.63
52Wk Range
41.25 - 67.00
1 Yr Return
-15.33%
YTD Return
13.35%
NAV (on 05/23/2016)
57.73
Total Assets (GBP) (on -)
-
Inception Date
08/16/2010
Premium/Discount
-12.31%
Average 52-Week Premium
-9.60%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.875
Dividend Indicated Gross Yield
7.88%
Expense Ratio
1.90%
3 Mo Return
15.61%
3 Yr Return
-19.67%
5 Yr Return
-9.16%

Top Fund Holdings

Name Position Value % of Fund
189.52 k 3.69 m 9.50
183.54 k 3.58 m 9.20
160.74 k 3.50 m 9.00
15.16 m 3.50 m 9.00
512.61 k 2.06 m 5.30
328.85 k 1.32 m 3.40
281.20 k 1.32 m 3.40
208.63 k 1.24 m 3.20
4.47 k 933.36 k 2.40
45.88 k 894.47 k 2.30
Profile
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.
Address
Registered Office:
No.1 Seaton Place
St Helier
Jersey JE4 8YL
Channel Islands
Phone
-