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

Investment Trust Report

Aberdeen Latin American Income ALAI

Closing Price

1 Day Change

As of 25/10/2016

Last Close76.50
52-Wk Range42.25 - 76.50
Tot Assets Mil61.81
Mkt Cap Mil48.83
Yield %4.58
Estimated Nav86.65
Discount % %-11.72
12M Avg Disc %-12.59
Last Actual NAV86.47
Last NAV Date24/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets61.812m
Net Assets55.312m
Market Capitalisation48.832m
Gross Gearing112%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.123m
Average Daily Value Traded (1 Yr)0.071m
Ongoing Charge (2015)1.89%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Aug 2010
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/10/20161 Yr High1 Yr Low
Category Discount-13.59-6.75-15.72
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 25/10/2016

 Chg (%)  
More ...
Cat Price13.58
Cat NAV17.06
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Allocation


Fund Benchmark

60.0% MSCI EM LATIN AMERICA 10/40 PRICE, 40.0% JPM EMBI Global Diversified

Morningstar® Benchmark

MSCI EM Latin America GR USD
Fund Structure
Share Type# of Shares
Ordinary Share63.833m

Investment Objective

To achieve an above average yield, primarily through investing in Latin America.
Nick Robinson16/08/2010


Martin Adams, George Baird, Martin Gilbert, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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