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Aberdeen Latin American Income Fund (ALAI) Ord NPV

Sell:67.00p Buy:68.00p 0 Change: No change
Market closed Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.00p
Buy:68.00p
Change: No change
Market closed Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.00p
Buy:68.00p
Change: No change
Market closed Prices as at close on 5 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
76.80p
Estimated NAV:
77.65
Previous close:
68.00p
Trade low:
n/a
Year low:
62.60p
Premium/Discount:
-12.95%
Previous:
0.40p (0.59%)
Previous:
0.40p
Volume:
n/a
Dividend yield:
5.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERDEEN LAT performance chart

Premium/Discount

ABERDEEN LAT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: JPM EMBI Global Diversified TR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.00%
Dividend yield: 5.15%
Dividend frequency: n/a
Total assets: £51m
Gross gearing: 113%
Market capitalisation:Market cap.: £39m
Shares in issue: 57.51 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
4th interim 26/09/2019 25/10/2019 0.875p
3rd interim 04/07/2019 26/07/2019 0.875p
2nd interim 02/05/2019 17/05/2019 0.875p
1st interim 20/12/2018 29/01/2019 0.875p
4th interim 04/10/2018 26/10/2018 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 history

Five 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.

Full dividend history

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Important Documents



Objective

The investment objective of the Company is to provide Ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin American securities.

NET ASSET VALUE (NAV)

Estimated NAV: 77.65
Latest actual NAV: 77.88
Latest actual NAV date: 4 December 2019
Premium/Discount: -12.95%
12m average Premium/Discount: -13.71%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 05/12 16:35
05/12
Buy 5000 68.00p £3,400.00
16:35 - 05/12 16:35
05/12
Sell 5000 68.00p £3,400.00
16:28 - 05/12 16:28
05/12
Buy 15000 68.00p £10,200.00
16:28 - 05/12 16:28
05/12
Buy 2000 68.00p £1,360.00
16:28 - 05/12 16:28
05/12
Buy 2000 68.00p £1,360.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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’.

Security Weight
Secretaria Tesouro Nacional 10% 8.43%
Petroleo Brasileiro SA Petrobras Participating Pre 5.35%
Brazil (Federative Republic) 10% 4.94%
Republic of Colombia 9.85% 4.67%
Bank Bradesco SA ADR 4.43%
Mexico (United Mexican States) 10% 4.14%
Itau Unibanco Holding SA ADR 3.88%
Mexico (United Mexican States) 8.5% 3.82%
Uruguay (Republic of) 4.38% 3.37%
Grupo Financiero Banorte SAB de CV Class O 2.76%
Sector Weight
Financial Services 20.56%
Consumer Defensive 9.84%
Industrials 7.24%
Energy 6.15%
Consumer Cyclical 5.99%
Real Estate 2.72%
Basic Materials 2.50%
Technology 2.43%
Healthcare 1.76%
Utilities 0.85%
Country Weight
Brazil 56.34%
Mexico 24.35%
Uruguay 5.52%
Colombia 5.30%
Peru 4.34%
Chile 3.05%
United States 0.78%
Italy 0.17%
Spain 0.14%

Key Dates

Launch date: 16 August 2010
Financial year end: August
Next AGM: December 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

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'.