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Aberdeen Latin American Income Fund Ltd

ALAIL:S2
UBS MTF
70.00
GBp
0.00
0.00%
As of 4:28 AM EDT 5/24/2017
Previous Close
70.00
52Wk Range
62.50 - 72.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
16,008
Previous Close
70.00
52Wk Range
62.50 - 72.00
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/06/2017)
0.875
Dividend Indicated Gross Yield
5.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
232.60 k 5.55 m 10.80
14.50 m 3.86 m 7.50
129.17 k 3.55 m 6.90
432.61 k 1.80 m 3.50
273.65 k 1.80 m 3.50
420.25 k 1.75 m 3.40
194.42 k 1.64 m 3.20
60.30 k 1.44 m 2.80
296.65 k 1.23 m 2.40
159.10 k 1.23 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
-