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ALAI  ABERDEEN LATIN AMERICAN INCOME FUND LIMITED  ORD NPV
ABERDEEN LAT  Currency GBX  Premium Equity Closed Ended Investment Funds
Company
Market
Market



Price +/- Var % Volume Last close
99.62 0.00 +0.00% 15,650 99.62 on 18-Jun-2013

Bid Offer Trading status
97.50 102.00 Regular Trading
High Low Special conditions
- - NONE
As at 19-Jun-2013 15:31:31 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
19-Jun-2013
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SET3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B44ZTP6
ISIN number JE00B44ZTP62

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
15:19:03 100.52 500 502.58 O
14:24:28 101.84 4 4.07 O
14:23:49 102.00 5,244 5,348.88 O
14:23:44 99.75 396 395.01 O
14:23:35 99.75 396 395.01 O

Fundamentals
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Content provided by Morningstar
Key Fundamentals 31-Aug-12 31-Aug-11
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  4.82p 0.00p
PE  19.50 n/a
PEG  n/a n/a
EPS Growth  n/a n/a
Dividend Cover  1.13 0.00
Dividend Yield  4.52% 2.93%


Company Information
Updated Monthly
Company address c\o Aberdeen Asset Management Plc, 7th Floor, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website -
Market cap(in millions)* £ 66.32
Listing/Admission to trading 16 Aug 2010
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABERDEEN LAT price

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