Morningstar® CEF Report™

Aberdeen Latin American Income ALAI

Closing Price
GBX119.25

1 Day Change
-0.62|-0.52%

As of 17/05/2013

Last Close119.25
52-Wk Range88.00 - 120.50
Tot Assets mil86.61
Mkt Cap mil79.81
Yield %3.56
Est NAV115.55
Premium %3.74
12M Avg Disc %-1.57
Last Actual NAV115.55
Latest NAV Date16/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets86.612m
Net Assets76.924m
Market Capitalisation79.808m
Gross Gearing113%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.055m
Average Daily Value Traded (1 Yr)0.057m
Ongoing Charge (2012)1.99%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B44ZTP62
Launch Date16 Aug 2010
Financial Year EndAug 2013
Next AGMDec 2013
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 17/05/20131 Yr High1 Yr Low
Price119.88120.5088.00
NAV*115.55120.6390.08
Discount/Premium3.745.33-9.82
Category Discount-5.252.26-6.71
Z-Statistics (1Yr)1.49  

Total Returns (GBP)

 Chg (%)  
3yr, 5yr & 10yr performance data is annualised.
More ...
Price-0.52 
NAV0.45
Category Price†0.00
Category NAV†0.00
Benchmark‡0.89
 
Latest Dividends (GBX)
TypeDividendEx-Dividend DateFinancial Year
Income1.000003/04/20132013
Income1.000019/12/20122013
Income1.250003/10/20122012
Income1.000004/07/20122012
Income1.000004/04/20122012

Morningstar Rating™

Not Rated

Morningstar® Category

Global Emerging Markets Allocation

Benchmarks

Fund Benchmark

60.0% MSCI EM LATIN AMERICA 10/40 PRICE, 40.0% JPM EMBI Global Diversified

Morningstar® Benchmark

MSCI EM Latin America GR USD
Fund Structure
ShareType# of Shares
Ordinary Share66.573m
Aberdeen LatAm Inc 2015 Subs10.421m

Investment Objective

To achieve an above average yield, primarily through investing in Latin America.
Managers
Team Managed16/08/2010

Directors

Martin Adams, Arthur Jeremy Arnold, George Baird, Martin Gilbert, Richard Prosser
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