Abrdn Latin American Inc... Share Discussion Threads

[aleman] 11/6/2014 14:02

Gone up a little in recent days.

11 June 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 June 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding
Limited Undiluted Income 87.32p Ordinary
Aberdeen Latin American Income Fund Including
Limited Undiluted Income 88.70p Ordinary

[aleman] 29/4/2014 10:22

Aberdeen Latin American Inc Fd Ltd

28 April 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 April 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding 83.71p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 84.59p Ordinary
Limited Undiluted Income

[drh3] 10/4/2014 14:26

looking good here...

[aleman] 08/4/2014 11:15

NAV still creeping up slowly. Besides Brasilian shares rising, the Real has been going up, as well.

RNS Number : 3220E

Aberdeen Latin American Inc Fd Ltd

08 April 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 April 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding 85.41p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 85.99p Ordinary
Limited Undiluted Income

[aleman] 27/3/2014 15:21

I've only just noticed that NAV has finally started creeping up.

RNS Number : 3601D

Aberdeen Latin American Inc Fd Ltd

27 March 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 March 2014. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Aberdeen Latin American Income Fund Excluding 80.24p Ordinary
Limited Undiluted Income
Aberdeen Latin American Income Fund Including 81.38p Ordinary
Limited Undiluted Income

[aleman] 27/3/2014 15:19

27 March 2014



Aberdeen Latin American Income Fund Limited



The Board of Aberdeen Latin American Income Fund Limited (the "Company") has declared a second interim dividend of 1.0p per ordinary share in respect of the year to 31 August 2014 payable on 30 April 2014 to ordinary shareholders on the register at close of business on 4 April 2014.

[davebowler] 12/2/2014 14:11

hxxp://www.trustnet.com/News/488438/walls-im-backing-emerging-markets-for-the-first-time-since-2010/3/1/

[davebowler] 12/2/2014 14:11

hxxp://www.trustnet.com/News/488438/walls-im-backing-emerging-markets-for-the-first-time-since-2010/3/1/

[hugepants] 22/1/2014 10:34

Still heading in the wrong direction here. 5.6% yield now and a 6% discount to NAV.

[whiskeyinthejar] 03/12/2013 16:49

More worries over tapering and how it'll affect emerging markets.

I own another Aberdeen fund (SHRS), just watching here. I'm probably going to wait until after tapering starts before buying.

[hugepants] 03/12/2013 12:40

Plunging to new all time lows! Positively zooming in the wrong direction.

[davebowler] 26/11/2013 12:08

hxxp://www.invtrusts.co.uk/doc.nsf/Lit/FactsheetUKClosedAberdeenLatinAmericanIncomeFund

[hugepants] 21/11/2013 20:36

I've been buying these. 4.9% yield and a discount to NAV with a decent chance of a capital gain in the future looking at the graph. Mainly invested in Brazil (56%) and Mexico (24%).

[davebowler] 18/9/2013 09:58

17 Sep NAV Aberdeen Latin American Income Fund Including
Limited Undiluted Income 93.33p Ordinary

[davebowler] 09/8/2013 11:31

Westhouse;
Aberdeen Latin American Income (ALAI.L, -4.6%)
– Worth watching. We highlighted this
stock previously as being overpriced both on a perf
ormance-adjusted basis and given
forward risks to the bond market. Valuations are no
w more - but not fully - reflective of
these risks, so worth watching for any further de-r
ating here to potentially pick up stock.

[davebowler] 24/7/2013 10:53

NAV 22 July Aberdeen Latin American Income Including Income 97.25p Undiluted

[iomhere] 28/1/2011 08:19

Simply set up for the charts and news.