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Aberdeen Latin American Income Fund Ltd

ALAI:LN
London
71.50
GBp
0.75
1.04%
As of 3:59 AM EDT 3/28/2017
Open
71.75
Day Range
71.50 - 71.75
Previous Close
72.25
52Wk Range
50.00 - 77.25
1 Yr Return
45.46%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.75
Day Range
71.50 - 71.75
Volume
112,933
Previous Close
72.25
52Wk Range
50.00 - 77.25
1 Yr Return
46.99%
YTD Return
5.15%
NAV (on 03/23/2017)
82.65
Total Assets (GBP) (on -)
-
Inception Date
08/16/2010
Premium/Discount
-11.98%
Average 52-Week Premium
-11.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.875
Dividend Indicated Gross Yield
4.84%
Expense Ratio
1.90%
3 Mo Return
11.15%
3 Yr Return
5.92%
5 Yr Return
-1.91%

Top Fund Holdings

Name Position Value % of Fund
226.65 k 5.72 m 11.40
16.98 m 4.62 m 9.20
129.46 k 3.66 m 7.30
97.42 k 2.46 m 4.90
232.25 k 1.91 m 3.80
201.58 k 1.86 m 3.70
421.18 k 1.61 m 3.20
59.64 k 1.51 m 3.00
4.96 k 1.20 m 2.40
47.71 k 1.20 m 2.40
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
-