Aberdeen Latin American Income Fund Share Price (ALAI)

0.00 0.00 (0.00%) delayed: 12:44AM GMT
Bid price 60.40 Open price 0.00
Ask price 67.60 Prev close 62.70
High price 0.00 Spread 0.00%
Low price 0.00 Volume 0

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Aberdeen Latin American Income Fund Share Price Chart

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Aberdeen Latin American Income Fund Share Price Information

Name Aberdeen Latin American Income Fund Epic ALAI
Sector Equity Investment Instruments ISIN JE00B44ZTP62
Activites Aberdeen Latin American Income Fund Limited is a new Jersey-incorporated, closed-end investment company, the investment objective of which 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. The Company will invest in a diversified portfolio consisting primarily of equities, equity-related securities (such as ADRs) and fixed income investments (principally sovereign debt), although the Company's investment policy is flexible, enabling it to invest in all types of securities. The Company will be managed by Aberdeen Private Wealth Management, which will delegate day-to-day investment management to Aberdeen Asset Managers. Index n/a

Aberdeen Latin American Income Fund Key Numbers

Latest Share Price (p) 0.00 Net Gearing (%) 13.18
Market Capitalisation (£m) 37.34 Gross Gearing (%) 14.02
Shares in issue (m) 59.56 Debt Ratio 0.00
P/E Ratio 16.59 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.16
Dividend Yield (%) 5.58 Price to book value 0.88
Dividend cover (x) 1.08 ROCE (%) 166.17
Earning per share (p) 3.78 EPS Growth (%) -20.75
52 week high / low 75.20 / 59.10 DPS Growth (%) 0.00

Aberdeen Latin American Income Fund Director Deals

Dec.Date Type Director Pos No. of Shares
02/05/2017 BUY Martin Adams NED 24,450
28/05/2014 BUY Martin Adams NED 30,275
20/02/2014 BUY Martin Gilbert RES 110,000

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Aberdeen Latin American Income Fund Company News

12:53 11/12/2018

Net Asset Value(s)

RNS Number : 1335K Aberdeen Latin American Inc Fd Ltd 11 December 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 December 2018.  Unless otherwise disclosed, the NAVs have...

12:00 11/12/2018

AIFM Name Change

RNS Number : 1248K Aberdeen Latin American Inc Fd Ltd 11 December 2018   Aberdeen Latin American Income Fund Limited ("the Company") Legal Entity Identifier (LEI):  549300DN623WEGE2MY04  11 December 2018 Alternative Investment Fund Manager's change of name Aberdeen Latin...

12:39 10/12/2018

Net Asset Value(s)

RNS Number : 9877J Aberdeen Latin American Inc Fd Ltd 10 December 2018   Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 December 2018.  Unless otherwise disclosed, the NAVs have...

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