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 mil87.14
Mkt Cap mil79.39
Yield %3.56
Est NAV116.23
Premium %2.60
12M Avg Disc %-1.57
Last Actual NAV115.55
Latest NAV Date16/05/2013

Performance (Total Return) (GBP)

Annual Returns % 30/04/2013
20032004200520062007200820092010201120122013
Price---------10.5915.5513.25
NAV---------10.8618.039.55
Cat Price†---------25.264.809.03
Cat NAV†---------21.408.068.78
Benchmark‡---------18.544.125.15
Trailing Returns % 17/05/2013
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Price-0.520.85-0.217.1421.5636.99---
NAV0.45-0.021.281.9716.7631.50---
Cat Price†0.000.292.342.2718.3021.88---
Cat NAV†0.000.121.490.2916.1325.97---
Benchmark‡0.890.202.23-1.1412.5617.14---
Quarterly Returns % 31/03/2013
Quarter 1Quarter 2Quarter 3Quarter 4
 PriceNAVPriceNAVPriceNAVPriceNAV
201311.829.69------
20129.429.62-14.26-4.3911.655.4110.316.84
2011-4.26-1.503.992.20-19.73-18.4711.878.61
2010------5.655.63
2009--------
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