Aberdeen Latin American Inc Fund (ALAI)

AIC Sector:

Latin America

Index:

FTSE Fledgling

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 91.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 110.63p
  • 52 Week Low: 85.75p
  • Currency: UK Pounds
  • Shares Issued: 66.57m
  • DIV Yield %: 0.0%
  • Market Cap: £60.91m
  • 1 Year Change: £-0.19
  • 1 Year % Change: -17.01%

ALAI Overview

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ALAI Key Data

NAV (Est.) 91.25p (29-May-2012)
Discount 2.33% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 69.64m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Fixed Interest 38.00%
Brazil 37.00%
Mexico 15.00%
Chile 4.00%
Argen tina 2.00%
Cash/Cash Equiv. 2.00%
Colum bia 1.00%
Other 1.00%

ALAI Company Announcements

Net Asset Value(s) 28-May-2012 11:54 RNS
Net Asset Value(s) 25-May-2012 12:20 RNS
Net Asset Value(s) 24-May-2012 12:10 RNS

ALAI ShareCast News

New Resolution non-exec buys shares 18-Aug-2010 ShareCast

Latest ALAI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ALAI Market Data

Currency UK Pounds
Share Price 91.50 p
1 Year Change £-0.19
1 Year % Change -17.01%
DIV Yield % 0.0%

ALAI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Aberdeen
AIC Sector Latin America

ALAI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 04-Apr-12 21-Dec-11
Paid 30-Apr-12 31-Jan-12
Amount 1.00p 1.00p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

Top of Page