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Aberdeen Latin American Income Fund Ltd

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ALAS:LN
London
0.30
GBp
0.00
0.00%
As of 11:35:16 ET on 07/28/2015.
Open
0.30
Day Range
0.30 - 0.30
Previous Close
0.30
52Wk Range
0.25 - 4.25
1 Yr Return
-92.94%
YTD Return
-76.00%
Open
0.30
Day Range
0.30 - 0.30
Volume
0
Previous Close
0.30
52Wk Range
0.25 - 4.25
1 Yr Return
-92.94%
YTD Return
-76.00%
NAV (on -)
-
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.00%
3 Yr Return
-64.97%
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 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
-