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

Investment Trust Report

Aberdeen Latin American Income ALAI

Closing Price
GBX72.88

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close72.88
52-Wk Range52.00 - 76.50
Tot Assets Mil59.06
Mkt Cap Mil45.58
Yield %4.80
Estimated Nav84.05
Discount % %-13.29
12M Avg Disc %-12.73
Last Actual NAV84.38
Last NAV Date20/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets59.062m
Net Assets52.562m
Market Capitalisation45.576m
Gross Gearing112%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.133m
Average Daily Value Traded (1 Yr)0.091m
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
 23/06/20171 Yr High1 Yr Low
Price72.8876.5052.00
NAV*84.0587.7861.02
Discount/Premium-13.29-8.05-16.00
Category Discount-10.39-8.03-15.31
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price3.74 
NAV3.51
Cat Price0.72
Cat NAV-0.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875006/07/20172017
Income.875027/04/20172017
Income.875015/12/20162017
Income.875006/10/20162016
Income.875007/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
02/05/2017PurchaseMr. Martin Adams73.0024,45017,849.00

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 Share62.540m

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 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 2017 Morningstar. All rights reserved.