Stock quote - Summary

Aberdeen Latin American Income Fund
ALAI: 73.88 -0.25 ( -0.33 %) delayed: 18:15PM
Bid price 73.50 High price 74.60
Ask price 74.25 Low price 73.81
Open price 74.25 Spread 1.01%
Prev close 73.88 Volume 80,397

Aberdeen Latin American Income Fund - Share price charts

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Aberdeen Latin American Income Fund - Share price information
Name Aberdeen Latin American Income Fund Epic ALAI
Activities 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. ISIN JE00B44ZTP62
Latest Share Price (p) 73.88 Net Gearing (%) 12.72
Market Capitalisation (pm) 46.64 Gross Gearing (%) 13.65
Shares in issue (m) 62.92 Debt Ratio 0.00
P/E Ratio 19.26 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 3.50 Assets / Equity Ratio 1.16
Dividend Yield (%) 4.72 Price to book value 0.96
Dividend Cover 0.04 ROCE (%) 155.85
Earning per share (p) 3.85 EPS Growth (%) n/a
52-week high / low (p) 77.25 / 50.00 DPS Growth (%) n/a
Aberdeen Latin American Income Fund - Director deals
Date Director Type Volume / Price Trade value
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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Capita Asset Services is a trading name of Capita IRG Trustees Limited which is authorised and regulated by the Financial Conduct Authority and which is also authorised to conduct cross-border business within the EEA under the provisions of the EU Markets in Financial Instruments Directive. Registered office: The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU. Registered in England and Wales No. 2729260.

www.capitaassetservices.com