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

Investment Trust Report

Aberdeen Latin American Income ALAI

Closing Price
GBX71.00

1 Day Change
-0.12|-0.18%

As of 20/01/2017

Last Close71.00
52-Wk Range42.25 - 76.50
Tot Assets Mil55.94
Mkt Cap Mil45.25
Yield %4.93
Estimated Nav77.95
Discount % %-8.91
12M Avg Disc %-12.87
Last Actual NAV77.77
Last NAV Date18/01/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets55.936m
Net Assets49.436m
Market Capitalisation45.254m
Gross Gearing113%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.127m
Average Daily Value Traded (1 Yr)0.079m
Ongoing Charge (2016)2.04%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B44ZTP62
Launch Date16 Aug 2010
Financial Year EndAug 2017
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/01/20171 Yr High1 Yr Low
Price71.0076.5042.25
NAV*77.9587.2747.95
Discount/Premium-8.91-8.05-17.23
Category Discount---
Z-Statistics (1Yr)2.05  

Total Returns (GBP) 20/01/2017

 Chg (%)  
More ...
Price9.25 
NAV5.81
Cat Price10.51
Cat NAV11.37
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875015/12/20162017
Income.875006/10/20162016
Income.875007/07/20162016
Income.875021/04/20162016
Income.875017/12/20152016

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Allocation

Benchmarks

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 Share63.738m

Investment Objective

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

Directors

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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