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Aberdeen Latin American Income Fund Limited Sub Shs Npv

18:15 on 20/01/2016

Current Price 0.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

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 ALAS
ISIN JE00B439GT24
Shares in Issue 10,421,236
Market cap £ 0.01m
Sector Equity Investment Instruments
Indices

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Price Summary

Mid Price ? 0.00p
Bid Price ? 0.00p
Ask Price ? 0.00p
Volume ? 0
Change Today 0.00p
% Change Today 0.00%
Open 0.00p
Previous Close 0.05p
Intraday High 0.00p
Intraday Low 0.00p
52 Week High 0.20p
52 Week Low 0.05p

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