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This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 08/10/2024
In
Objective
To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
AIC sector
Management group
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 97.18 | 121.21 | 330.00 | 385.31 | -14.10 | 5 | 6.96 | 1.28 (31/12/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
