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


Investment Trust Report

Aberdeen Latin American Income ALAI

Last Price
GBX59.80

Day Change
0.30|0.50%

As of 27/11/2020
13:29:09 GMT | GBX
Minimum 15 Minutes Delay.

Last Close59.50
Day Range59.65 - 60.24
52-Wk Range38.00 - 75.00
Mkt Cap Mil34.15
Yield %5.85
Estimated Nav64.97
Discount %-7.96
12M Avg Disc %-14.91
Last Actual NAV64.97
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets42.644m
Net Assets37.144m
Market Capitalisation34.154m
Gross Gearing15%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.066m
Average Daily Value Traded (1 Yr)0.035m
Ongoing Charge (2020)2.00%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B44ZTP62
Launch Date16 Aug 2010
Financial Year EndAug 2021
Next AGMDec 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price59.8074.3040.50
NAV*64.9784.2249.29
Discount/Premium-7.96-3.39-23.89
Category Discount---
Z-Statistics (1Yr)2.46  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price23.94 
NAV12.19
Cat Price18.78
Cat NAV14.13
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.875008/10/20202020
Income.875009/07/20202020
Income.875014/05/20202020
Income.875019/12/20192020
Income.875026/09/20192019

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Allocation

Benchmarks

Morningstar® Benchmark

MSCI EM Latin America GR USD
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
Peter Taylor31/08/2018
Viktor Szabó31/08/2018
Joanne Irvine31/08/2018
Brett Diment31/08/2018

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.
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