Aberdeen Latin American Inc Fund (ALAI)

AIC Sector:

Latin America

Index:

FTSE Fledgling

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 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%

Detailed Aberdeen Latin American Inc Fund Price Data

Price 91.50p Close 91.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 93.38p / 91.50p
Update Time 08:00:13 Year High / Low 110.63p / 85.75p
Bid 91.75p Last Trade Price n/a
Offer 95.00p Last Trade Amount n/a
Open 91.75p Last Trade Time n/a

Detailed Aberdeen Latin American Inc Fund Price Changes

Period Price Change Percent Change
1 week 93.50p -2.00p -2.14%
1 month 101.25p -9.75p -9.63%
3 months 105.25p -13.75p -13.06%
6 months 95.25p -3.75p -3.94%
1 year 110.25p -18.75p -17.01%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 04-Apr-12 VWAP 0.000p
Ex-Marker End 30-Apr-12 Beta 0.51

Related Market Prices

Index / Sector Value Change Percent Change
FTSE Fledgling 4,286.64 +5.18 +0.12%

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)

 

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 Data

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

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

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