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


Investment Trust Report

Aberdeen Latin American Income ALAI

Last Price
GBX47.60

Day Change
-1.20|-2.46%

As of 22/10/2021
13:09:57 BST | GBX
Minimum 15 Minutes Delay.

Last Close48.80
Day Range47.60 - 50.50
52-Wk Range47.11 - 64.60
Mkt Cap Mil27.87
Yield %7.17
Estimated Nav54.16
Discount %-9.90
12M Avg Disc %-10.93
Last Actual NAV55.26
Last NAV Date20/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets36.434m
Net Assets30.934m
Market Capitalisation27.871m
Gross Gearing18%
Net Gearing17%
Average Daily Shares Traded (1 Yr)0.071m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2020)2.00%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B44ZTP62
Launch Date16 Aug 2010
Financial Year EndAug 2022
Next AGMDec 2021
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 21/10/20211 Yr High1 Yr Low
Price48.8062.6048.25
NAV*54.1669.7354.16
Discount/Premium-9.90-3.05-17.91
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 21/10/2021

 Chg (%)  
More ...
Price-6.31 
NAV-7.50
Cat Price-5.38
Cat NAV-6.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875007/10/20212021
Income.875008/07/20212021
Income.875013/05/20212021
Income.875007/01/20212021
Income.875008/10/20202020

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Allocation

Benchmarks

Morningstar® Benchmark

Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Fund Structure
Share Type# of Shares
Ordinary Share57.113m

Investment Objective

The Company aims 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. The Company invests in: companies listed on stock exchanges in the Latin American region; Latin American securities (such as ADRs and GDRs) listed on international stock exchanges; companies listed on international exchanges that derive significant revenues or profits from the Latin American region; and debt issued by governments and companies in the Latin American region.
Managers
Devan Kaloo31/08/2018
Viktor Szabó31/08/2018
Brett Diment31/08/2018
Brunella Isper31/08/2020
Mubashira Khwaja31/08/2020

Directors

Hazel Adam, Heather MacCallum, Howard Myles, 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.
© Copyright 2021 Morningstar. All rights reserved.