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


Investment Trust Report

Aberdeen Latin American Income ALAI

Latest Portfolio Breakdown

Assets 31/12/2020%
Stock63.7
Bond35.6
Cash0.7
Country 31/12/2020%
Brazil40.5
Mexico14.7
Chile4.8
United States1.9
Peru0.9
Colombia0.9
Sector 31/12/2020%
Financial Services19.1
Consumer Defensive9.3
Industrials8.1
Consumer Cyclical6.6
Basic Materials5.6
Energy4.4
Healthcare4.0
Technology2.9
Real Estate2.5
Utilities1.2
Holdings 31/12/2020% of Assets
Vale SA ADR4.9
Petroleo Brasileiro SA Petrobras Participating Preferred3.6
B3 SA - Brasil Bolsa Balcao3.3
Wal - Mart de Mexico SAB de CV Class V3.0
Grupo Financiero Banorte SAB de CV Class O2.8
Bank Bradesco SA ADR2.7
Fomento Economico Mexicano SAB de CV ADR2.7
Itau Unibanco Holding SA ADR2.4
Bradespar SA Participating Preferred2.4
Rumo SA2.2
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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