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Aberdeen Latin American Income Fund (ALAI) Ord NPV

Sell:49.00p Buy:52.20p 0 Change: 0.20p (0.39%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.39%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.20p (0.39%)
Market closed Prices as at close on 7 August 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.70p (1.36%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABERDEEN LAT performance chart


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


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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

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 history

Five years' total annual Aberdeen Latin American Income Fund dividends:

year end
Total dividend
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


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.


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
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'.