Aberdeen Latin American Income Fund Ltd (ALAI)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Global Emerging Markets Allocation
ISIN: JE00B44ZTP62
Sell:
42.20 p
Buy:
46.40 p
Change:
text-success
0.15 (0.35%)
Date:
02/04/2020 - 17:20
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

41.80 p

Previous close:

42.70 p

Day High/Low:

44.76 p
-
41.41 p

52 week High/Low:

76.80 p
-
40.50 p

Volume:

58,471.00

Dividend cover:

N/A

Latest dividend yield:

8.20%

Dividend ex-price:

N/A

Gross gearing:

119.00%

Market capitalisation (m):

£ 24,301,719

Total assets:

34,345,343

Estimated NAV:

49.63

Premium + / Discount – (%):

-14.27%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Other

12 month dividend yield:

6.86%

Ongoing Charges:

2.00%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Secretaria Tesouro Nacional 10% 8.26%
Republic of Colombia 9.85% 5.36%
Petroleo Brasileiro SA Petrobras Participating Preferred 4.61%
Mexico (United Mexican States) 10% 4.46%
Brazil (Federative Republic) 10% 4.35%
Mexico (United Mexican States) 8.5% 4.10%
Bank Bradesco SA ADR 3.91%
Uruguay (Republic of) 4.38% 3.77%
Itau Unibanco Holding SA ADR 3.09%
The Republic of Peru 6.95% 2.75%
Sectors
Sectors
Sector Weight
Government 100.00%
World regions
World regions
Country Weight
BRA 67.81%
CHL 4.66%
COL 1.16%
MEX 23.04%
PER 1.57%
USA 1.75%

Performance

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