Aberdeen Latin American Income Ord (LSE:ALAI) - Investment trust price


Investment Trust Report

Aberdeen Latin American Income ALAI

Last Price
GBX70.30

Day Change
-0.90|-1.26%

As of 18/10/2019
16:32:26 BST | GBX
Minimum 15 Minutes Delay.

Last Close71.20
Day Range70.26 - 70.60
52-Wk Range61.60 - 77.60
Mkt Cap Mil40.69
Yield %4.98
Estimated Nav79.47
Discount % %-11.54
12M Avg Disc %-13.97
Last Actual NAV80.40
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets51.995m
Net Assets45.995m
Market Capitalisation40.686m
Gross Gearing13%
Net Gearing10%
Average Daily Shares Traded (1 Yr)0.125m
Average Daily Value Traded (1 Yr)0.087m
Ongoing Charge (2018)2.07%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B44ZTP62
Launch Date16 Aug 2010
Financial Year EndAug 2020
Next AGMDec 2019
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price70.3076.8061.80
NAV*79.4790.0772.02
Discount/Premium-11.54-9.33-16.77
Category Discount---
Z-Statistics (1Yr)1.68  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price-2.65 
NAV-3.11
Cat Price-2.10
Cat NAV-2.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875026/09/20192019
Income.875004/07/20192019
Income.875002/05/20192019
Income.875020/12/20182019
Income.875004/10/20182018

Morningstar Rating™

2 Stars

Morningstar® Category

Global Emerging Markets Allocation

Benchmarks

Morningstar® Benchmark

MSCI EM Latin America GR USD
Fund Structure
Share Type# of Shares
Ordinary Share57.875m

Investment Objective

The investment objective of the Company is to provide Ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin American securities.
Managers
Devan Kaloo31/08/2018
Viktor Szabó31/08/2018
Catriona McNair31/08/2018
Joanne Irvine31/08/2018
Brett Diment31/08/2018

Directors

Hazel Adam, George Baird, Heather MacCallum, Richard Prosser
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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