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

Investment Trust Report

Aberdeen Latin American Income ALAI

Closing Price

1 Day Change

As of 19/03/2018

Last Close71.00
52-Wk Range69.63 - 79.00
Tot Assets Mil56.51
Mkt Cap Mil43.21
Yield %4.93
Estimated Nav82.17
Discount % %-13.59
12M Avg Disc %-12.87
Last Actual NAV82.84
Last NAV Date16/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets56.511m
Net Assets50.011m
Market Capitalisation43.214m
Gross Gearing113%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.084m
Ongoing Charge (2017)1.99%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Aug 2010
Financial Year EndAug 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.89  

Total Returns (GBP) 19/03/2018

 Chg (%)  
More ...
Cat Price0.70
Cat NAV-0.44
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/05/2017PurchaseMr. Martin Adams73.0024,45017,849.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Allocation


Morningstar® Benchmark

MSCI EM Latin America GR USD
Fund Structure
Share Type# of Shares
Ordinary Share60.865m

Investment Objective

To provide private and institutional investors with exposure to the above average long-term capital growth prospects of Latin America combined with an attractive yield.
Nick Robinson16/08/2010


Martin Adams, George Baird, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.