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Aberdeen Latin American Income Fund

10:36 on 24/11/2017

Current Price 73.46p | Bid 72.50p | Ask 74.50p | Change -0.68%

Company Overview

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.

Stock Details

EPIC ALAI
ISIN JE00B44ZTP62
Shares in Issue 64,142,824
Market cap £ 42.26m
Sector Equity Investment Instruments
Indices FTSE Fledgling

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Price Summary

Mid Price ? 73.50p
Bid Price ? 72.50p
Ask Price ? 74.50p
Volume ? 12500
Change Today -0.50p
% Change Today -0.68%
Open 75.00p
Previous Close 74.00p
Intraday High 75.00p
Intraday Low 73.46p
52 Week High 72.63p
52 Week Low 41.25p

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