Aberdeen Latin American Income Fund (ALAI) Ord NPV
0.20p
(0.39%)
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0.20p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.20p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
50.80p
53.20p
74.40p
60.07
50.80p
53.20p
40.20p
-15.44%
0.70p (1.36%) Previous:
0.70p
470
6.89%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | JPM EMBI Global Diversified TR USD |
|---|---|
| Annual management charge: | 1% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.00% |
| Dividend yield: | 6.89% |
| Dividend frequency: | n/a |
| Total assets: | £40m |
| Gross gearing: | 116% |
| Market capitalisation:Market cap.: | £29m |
| Shares in issue: | 57.11 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Jersey |
| ISIN | JE00B44ZTP62 |
Recent dividends paid or declared by Aberdeen Latin American Income Fund:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim | 09/07/2020 | 31/07/2020 | 0.875p |
| 2nd interim | 14/05/2020 | 29/05/2020 | 0.875p |
| 1st interim | 19/12/2019 | 29/01/2020 | 0.875p |
| 4th interim | 26/09/2019 | 25/10/2019 | 0.875p |
| 3rd interim | 04/07/2019 | 26/07/2019 | 0.875p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Aberdeen Latin American Income Fund dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/08/2019 | 5.10% | 1.22 | 3.50p |
| 31/08/2018 | 5.80% | 1.08 | 3.50p |
| 31/08/2017 | 4.50% | 1.36 | 3.50p |
| 31/08/2016 | 5.30% | 1.31 | 3.50p |
| 31/08/2015 | 8.10% | 0.91 | 4.25p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 60.07 |
|---|---|
| Latest actual NAV: | 59.86 |
| Latest actual NAV date: | 6 August 2020 |
| Premium/Discount: | -15.44% |
| 12m average Premium/Discount: | -14.47% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Secretaria Tesouro Nacional 10% | 6.90% |
| Republic of Colombia 9.85% | 6.67% |
| B3 SA - Brasil Bolsa Balcao | 3.84% |
| Uruguay (Republic of) 4.38% | 3.81% |
| Mexico (United Mexican States) 10% | 3.65% |
| Petroleo Brasileiro SA Petrobras Participating Pre | 3.58% |
| Mexico (United Mexican States) 8.5% | 3.55% |
| The Republic of Peru 6.95% | 2.85% |
| Bank Bradesco SA ADR | 2.84% |
| Vale SA ADR | 2.67% |
| Sector | Weight |
|---|---|
| Financial Services | 19.38% |
| Consumer Defensive | 9.66% |
| Industrials | 7.26% |
| Consumer Cyclical | 6.31% |
| Energy | 4.26% |
| Technology | 3.80% |
| Basic Materials | 3.61% |
| Healthcare | 2.80% |
| Real Estate | 2.44% |
| Utilities | 1.09% |
| Country | Weight |
|---|---|
| Brazil | 52.10% |
| Mexico | 22.33% |
| Colombia | 7.35% |
| Peru | 6.40% |
| Uruguay | 5.91% |
| Chile | 4.07% |
| United States | 1.84% |
Key Dates
| Launch date: | 16 August 2010 |
|---|---|
| Financial year end: | August |
| Next AGM: | December 2020 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.