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Aberdeen Latin American Income Fund Ltd (ALAI) Ord NPV

Sell:55.00p Buy:56.50p 0 Change: 0.25p (0.45%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.45%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.45%)
Market closed Prices as at close on 30 July 2021 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:
0.25p (0.45%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABERDEEN LAT performance chart


ABERDEEN LAT performance chart
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Trust Basics

Benchmark: JPM EMBI Global Diversified TR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.00%
Dividend yield: 6.25%
Dividend frequency: n/a
Total assets: £42m
Gross gearing: 115%
Market capitalisation:Market cap.: £32m
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 Ltd:

Type Ex-div date Payment date Amount
3rd interim 08/07/2021 30/07/2021 0.875p
2nd interim 13/05/2021 28/05/2021 0.875p
1st interim 07/01/2021 29/01/2021 0.875p
4th interim 08/10/2020 30/10/2020 0.875p
3rd interim 09/07/2020 31/07/2020 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 Ltd dividends:

year end
Total dividend
31/08/2020 7.10% 0.63 3.50p
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

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 Company aims to provide private and institutional investors with exposure to the above average long-term capital growth prospects of Latin America combined with an attractive yield. The Company invests in: companies listed on stock exchanges in the Latin American region; Latin American securities (such as ADRs and GDRs) listed on international stock exchanges; companies listed on international exchanges that derive significant revenues or profits from the Latin American region; and debt issued by governments and companies in the Latin American region.


Estimated NAV: 64.04
Latest actual NAV: 64.16
Latest actual NAV date: 28 July 2021
Premium/Discount: -12.95%
12m average Premium/Discount: -12.01%
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
Vale SA ADR 5.56%
Secretaria Tesouro Nacional 10% 5.31%
Colombia (Republic of) 9.85% 5.16%
Uruguay (Republic of) 4.38% 3.66%
Grupo Financiero Banorte SAB de CV Class O 3.62%
Mexico (United Mexican States) 10% 3.23%
Wal - Mart de Mexico SAB de CV 3.08%
Fomento Economico Mexicano SAB de CV ADR 3.06%
Petroleo Brasileiro SA Petrobras Participating Pre 2.96%
B3 SA - Brasil Bolsa Balcao 2.77%
Sector Weight
Financial Services 16.75%
Industrials 8.98%
Consumer Defensive 8.85%
Basic Materials 8.29%
Consumer Cyclical 7.55%
Energy 4.30%
Real Estate 4.25%
Technology 3.67%
Healthcare 2.67%
Utilities 1.35%
Country Weight
Brazil 53.95%
Mexico 24.77%
Colombia 7.71%
Uruguay 5.60%
Chile 3.90%
Peru 2.57%
United States 1.51%

Key Dates

Launch date: 16 August 2010
Financial year end: August
Next AGM: December 2021
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'.