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Aberdeen Latin American Income Fund Ltd

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ALAI:LN
London
44.25
GBp
0.63
1.43%
As of 11:35:05 ET on 02/05/2016.
Open
44.25
Day Range
44.25 - 44.25
Previous Close
43.63
52Wk Range
41.25 - 67.25
1 Yr Return
-28.65%
YTD Return
-2.75%
Open
44.25
Day Range
44.25 - 44.25
Volume
16,116
Previous Close
43.63
52Wk Range
41.25 - 67.25
1 Yr Return
-30.08%
YTD Return
-2.75%
NAV (on 02/04/2016)
49.67
Total Assets (GBP) (on -)
-
Inception Date
08/16/2010
Premium/Discount
-12.17%
Average 52-Week Premium
-8.74%
Fund Managers
-
Last Dividend (on 12/17/2015)
0.875
Dividend Indicated Gross Yield
9.32%
Expense Ratio
1.90%
3 Mo Return
-7.74%
3 Yr Return
-22.00%
5 Yr Return
-11.91%
Top Fund Holdings
Name Position Value % of Fund
URUGUA 5 09/14/18 115.70 k 5.61 m 10.96
BNTNF 10 01/01/17 26.41 k 5.17 m 10.11
COLOM 9.85 06/28/27 15.28 m 4.93 m 9.64
BNTNF 10 01/01/25 21.30 k 3.85 m 7.52
MBONO 8 12/07/23 532.00 k 2.57 m 5.02
MBONO 7 ½ 06/03/27 438.40 k 2.05 m 4.02
Banco Bradesco SA 284.06 k 1.64 m 3.20
Itau Unibanco Holding SA 207.26 k 1.32 m 2.58
PERU 6.95 08/12/31 5.20 k 1.09 m 2.13
BNTNF 10 01/01/18 5.40 k 1.04 m 2.04
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
-