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

Investment Trust Report

Aberdeen Latin American Income ALAI

Closing Price

1 Day Change

As of 21/09/2017

Last Close77.38
52-Wk Range62.13 - 79.00
Tot Assets Mil61.58
Mkt Cap Mil47.98
Yield %4.52
Estimated Nav88.83
Discount % %-12.89
12M Avg Disc %-12.81
Last Actual NAV88.89
Last NAV Date19/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets61.581m
Net Assets55.081m
Market Capitalisation47.979m
Gross Gearing112%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.110m
Average Daily Value Traded (1 Yr)0.078m
Ongoing Charge (2016)2.04%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Aug 2010
Financial Year EndAug 2018
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/09/20171 Yr High1 Yr Low
Category Discount-11.18-8.03-15.31
Z-Statistics (1Yr)0.40  

Total Returns (GBP) 21/09/2017

 Chg (%)  
More ...
Cat Price5.07
Cat NAV1.99
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
02/05/2017PurchaseMr. Martin Adams73.0024,45017,849.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Emerging Markets Allocation


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 Share62.008m

Investment Objective

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


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.
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