• 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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ALAS:LN

4.7500 GBp 0.00000.00%

As of 11:35:25 ET on 04/17/2014.

Snapshot for Aberdeen Latin American Income Fund Ltd (ALAS)

Open: 4.7500 High - Low: 4.7500 - 4.7500 Primary Exchange: London
Volume: 0 52-Week Range: 2.5000 - 18.0000 Beta vs UKX: 1.1886

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  • ALAS:LN 4.7500
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4.7500
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Fund Profile & Information for ALAS

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: Telephone: -
Managers: -
Web Site: www.latamincome.co.uk

Fundamentals for ALAS

NAV -
Assets (M) -
Shares out (M) 10.42
Market Cap (M) 0.50
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ALAS

No dividends reported

Performance for ALAS

1-Month +55.74% 1-Year -72.06%
3-Month +11.76% 3-Year -29.55%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for ALAS

Filing Date: 01/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 40,710 9,522,948 16.201%
URUGUA 5 09/14/18 101,700 5,137,299 8.740%
MBONO 7 ½ 06/03/27 872,400 4,146,719 7.055%
MBONO 8 12/07/23 532,000 2,663,765 4.532%
Vale SA 314,435 2,598,209 4.420%
Banco Bradesco SA 399,300 2,558,416 4.353%
Petroleo Brasileiro SA 325,000 2,351,304 4.000%
Itau Unibanco Holding SA 277,200 2,064,516 3.512%
Grupo Financiero Banorte SAB d 416,021 1,596,949 2.717%
Fomento Economico Mexicano SAB 26,000 1,428,580 2.430%

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

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