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Aberdeen Latin American Income Fund Ltd

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ALAI:LN
London
57.75
GBp
0.50
0.86%
As of 11:35:13 ET on 06/30/2015.
Open
58.00
Day Range
57.75 - 58.00
Volume
49,408
Previous Close
58.25
52Wk Range
56.00 - 84.50
1 Yr Return
-23.32%
NAV (on 06/29/2015)
63.81
Total Assets (GBp) (on -)
-
Inception Date
08/16/2010
Premium/Discount
-8.71%
Average 52-Week Premium
-8.45%
Fund Managers
-
Last Dividend (on 04/02/2015)
1
Dividend Indicated Gross Yield
7.36%
Expense Ratio
1.90%
3 Mo Return
-3.40%
3 Yr Return
-8.56%
5 Yr Return
-
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 188.42 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
-