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

Investment Trust Report

Aberdeen Latin American Income ALAI

Closing Price
GBX63.88

1 Day Change
-1.70|-2.74%

As of 02/12/2016

Last Close63.88
52-Wk Range42.25 - 76.50
Tot Assets Mil52.33
Mkt Cap Mil41.19
Yield %5.48
Estimated Nav71.91
Discount % %-11.17
12M Avg Disc %-12.72
Last Actual NAV73.31
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets52.332m
Net Assets45.832m
Market Capitalisation41.189m
Gross Gearing114%
Net Gearing112%
Average Daily Shares Traded (1 Yr)0.131m
Average Daily Value Traded (1 Yr)0.078m
Ongoing Charge (2016)2.04%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B44ZTP62
Launch Date16 Aug 2010
Financial Year EndAug 2017
Next AGMDec 2016
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price63.8876.5042.25
NAV*71.9187.2747.95
Discount/Premium-11.17-8.05-17.23
Category Discount---
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-15.33 
NAV-12.80
Cat Price-11.62
Cat NAV-11.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875006/10/20162016
Income.875007/07/20162016
Income.875021/04/20162016
Income.875017/12/20152016
Income1.030008/10/20152015

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 Share64.478m

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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