Previous close | 60.25 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 34.98M |
Beta (5Y monthly) | 0.83 |
Yield | 4.29% |
5y average return | N/A |
Holdings turnover | 19.25% |
Last dividend | 0.01 |
Average for category | N/A |
Inception date | 16 Aug 2010 |
ABRDN LATIN AMERICAN INCOME FUND LIMITED (IN LIQUIDATION)