Aberdeen Latin American Income Fund logo

ALAI - Aberdeen Latin American Income Fund Share Price

59.5p -0.5  -0.8%

Last Trade - 4:09pm

Sector
Financials
Size
Micro Cap
Market Cap £34.3m
Enterprise Value £39.5m
Revenue £-12.1m
Position in Universe 1311th / 1805
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -0.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Aug 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
-20.0 17.5 12.8 -8.95 10.1 -12.1
-25.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 August 2020, AberdeenLatin American Income Fund Ltd revenues decreased from£10.1M to -£12.1M. Net loss totaled £12.8M vs. income of£9M. Revenues reflect Argentina segment decrease of 100% to£1K, Brazil segment decrease of 34% to £911K. Net lossreflects Currency gains/ (losses) decrease of 44% to £25K(income), Auditor’s remuneration - fees payable to increaseof 9% to £35K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ALAI EPS Forecasts Unlock ALAI Revenue
Profile Summary

Aberdeen Latin American Income Fund Limited is a closed-ended investment company. The investment objective of the Company is to provide ordinary shareholders with a total return, with an above average yield through investing in Latin American securities. It invests in companies listed on stock exchanges in the Latin American region; Latin American securities listed on other international stock exchanges; companies listed on other international exchanges that derive revenues or profits from the Latin American region, and debt issued by governments and companies in the Latin American region. Its portfolio consists of equities, equity-related and fixed income investments, with approximately 25% of its gross assets invested in equity and equity-related investments and approximately 25% of its gross assets invested in fixed income investments. It may invest in open-ended collective investment schemes and closed-ended funds. The Company is managed by Aberdeen Asset Managers Limited.

Directors
Last Annual August 31st, 2020
Last Interim August 31st, 2020
Incorporated June 30, 2010
Public Since August 16, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 57,113,324
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ALAI Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for ALAI
Upcoming Events for ALAI
Frequently Asked Questions for Aberdeen Latin American Income Fund
What is the Aberdeen Latin American Income Fund share price?

As of 4:09pm, shares in Aberdeen Latin American Income Fund are trading at 59.5p, giving the company a market capitalisation of £34.3m. This share price information is delayed by 15 minutes.

How has the Aberdeen Latin American Income Fund share price performed this year?

Shares in Aberdeen Latin American Income Fund are currently trading at 59.5p and the price has moved by -18.03% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Latin American Income Fund price has moved by -10.82% over the past year.

What are the analyst and broker recommendations for Aberdeen Latin American Income Fund?

There are no analysts currently covering Aberdeen Latin American Income Fund.

When will Aberdeen Latin American Income Fund next release its financial results?

Aberdeen Latin American Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-08-31
What is the Aberdeen Latin American Income Fund dividend yield?

Aberdeen Latin American Income Fund does not currently pay a dividend.

Does Aberdeen Latin American Income Fund pay a dividend?

Aberdeen Latin American Income Fund does not currently pay a dividend.

When does Aberdeen Latin American Income Fund next pay dividends?

Aberdeen Latin American Income Fund does not currently pay a dividend.

How do I buy Aberdeen Latin American Income Fund shares?

To buy shares in Aberdeen Latin American Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aberdeen Latin American Income Fund?

Shares in Aberdeen Latin American Income Fund are currently trading at 59.5p, giving the company a market capitalisation of £34.3m.

Where are Aberdeen Latin American Income Fund shares listed? Where are Aberdeen Latin American Income Fund shares listed?

Here are the trading details for Aberdeen Latin American Income Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ALAI
What kind of share is Aberdeen Latin American Income Fund?

Based on an overall assessment of its quality, value and momentum, Aberdeen Latin American Income Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Aberdeen Latin American Income Fund share price forecast 2021?

We were not able to load any forecast data for Aberdeen Latin American Income Fund.

How can I tell whether the Aberdeen Latin American Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Latin American Income Fund. Over the past six months, the relative strength of its shares against the market has been 2.54%. At the current price of 59.5p, shares in Aberdeen Latin American Income Fund are trading at 15.92% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberdeen Latin American Income Fund PE Ratio?

We were not able to find PE ratio data for Aberdeen Latin American Income Fund.

Who are the key directors of Aberdeen Latin American Income Fund?

We were unable to find the directors for Aberdeen Latin American Income Fund.

Who are the major shareholders of Aberdeen Latin American Income Fund?

Here are the top five shareholders of Aberdeen Latin American Income Fund based on the size of their shareholding:

City of London Investment Management Co. Ltd. Investment Advisor
Percentage owned: 22.08% (12.6m shares)
1607 Capital Partners, LLC Investment Advisor
Percentage owned: 14.45% (8.25m shares)
Philip J Milton & Company Plc Investment Advisor
Percentage owned: 6.01% (3.43m shares)
CG Asset Management Limited Investment Advisor
Percentage owned: 2.18% (1.24m shares)
Capital Gearing Portfolio Fund Mutual Fund
Percentage owned: 1.47% (842k shares)
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