• Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Aberdeen Latin American Income Fund Ltd

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ALAI:LN

73.0000 GBp 0.7500 1.04%

As of 11:35:15 ET on 10/24/2014.

Snapshot for Aberdeen Latin American Income Fund Ltd (ALAI)

Open: 72.7500 High - Low: 73.0000 - 72.7500 Primary Exchange: London
Volume: 50,217 52-Week Range: 69.0000 - 90.5000 Beta vs UKX: 0.8861

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  • ALAI:LN 73.0000
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72.2500
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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 2014-10-23) 78.6900
Assets (M) -
Shares out (M) 65.58
Market Cap (M) 47.88
% Premium -8.18
Average 52-Week % Premium -7.4258
Fund Leveraged N

Dividends for ALAI

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.2500
Dividend Yield (ttm) 5.82%

Performance for ALAI

1-Month -3.41% 1-Year -13.66%
3-Month -7.76% 3-Year -3.59%
Year To Date -3.38% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for ALAI

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 40,710 10,232,256 16.311%
URUGUA 5 09/14/18 101,700 5,050,213 8.050%
Banco Bradesco SA 399,300 3,274,109 5.219%
COLOM 9.85 06/28/27 7,481,000 2,966,682 4.729%
MBONO 8 12/07/23 532,000 2,770,140 4.416%
Petroleo Brasileiro SA 325,000 2,701,916 4.307%
Vale SA 314,435 2,608,425 4.158%
Itau Unibanco Holding SA 277,420 2,247,963 3.583%
MBONO 7 ½ 06/03/27 305,400 1,528,398 2.436%
Grupo Financiero Banorte SAB d 375,021 1,510,483 2.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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