Aberdeen Latin American Income Fund

ALAI: 64.20 -0.30 (-0.47%) delayed: 17 Aug 2018, 16:43

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Bid Price 63.40 High Price 65.60
Ask Price 65.40 Low Price 63.55
Open Price 64.25 Spread 3.06%
Prev Close 64.20 Volume 158,808

Aberdeen Latin American Income Fund Share Price

Intraday
Historic - 6 months
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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
Latest Share Price (p) 64.20 Net Gearing (%) 9.81
Market Capitalisation (£m) 38.91 Gross Gearing (%) 10.85
Shares in issue (m) 60.32 Debt Ratio 0.00
P/E Ratio 13.52 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.12
Dividend Yield (%) 5.43 Price to book value 0.69
Dividend Cover 1.36 ROCE (%) 160.94
Earning per share (p) 4.77 EPS Growth (%) 3.70
52-week high / low (p) 79.00 / 59.40 DPS Growth (%) 0.00

Aberdeen Latin American Income Fund Director Deals

Date Director Type Volume / Price Trade Value
02 May 2017 Martin Adams Buy 24,450 @ 73.00p £17,848.50
28 May 2014 Martin Adams Buy 30,275 @ 83.12p £25,164.58
20 Feb 2014 Martin Gilbert Buy 110,000 @ 71.75p £78,925.00
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Aberdeen Latin American Income Fund News

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