Business Description
abrdn Latin American Income Fund Ltd
ISIN : JE00B44ZTP62
Description
abrdn Latin American Income Fund Ltd 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, primarily through investing in Latin American securities. It has a diversified portfolio consisting 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. Geographically, it derives a majority of revenue from Brazil. Its only operating segment investing in equity securities, debt instruments, and related derivatives.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.81 | |||||
| 9-Day RSI | 58.34 | |||||
| 14-Day RSI | 61.82 | |||||
| 6-1 Month Momentum % | 11.79 | |||||
| 12-1 Month Momentum % | 9.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.81 | |||||
| Dividend Payout Ratio | 0.95 | |||||
| Forward Dividend Yield % | 5.81 | |||||
| 5-Year Yield-on-Cost % | 5.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| FCF Margin % | 74.37 |
GF Value Rank
| Name | Current | Vs Industry | Vs History |
|---|
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
abrdn Latin American Income Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.505 | ||
| EPS (TTM) (£) | 0.038 | ||
| Beta | 0 | ||
| Volatility % | 12.88 | ||
| 14-Day RSI | 61.82 | ||
| 14-Day ATR (£) | 0.008734 | ||
| 20-Day SMA (£) | 0.604 | ||
| 12-1 Month Momentum % | 9.22 | ||
| 52-Week Range (£) | 0.49309 - 0.63 | ||
| Shares Outstanding (Mil) | 57.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
abrdn Latin American Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
abrdn Latin American Income Fund Ltd Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
abrdn Latin American Income Fund Ltd Frequently Asked Questions
What is abrdn Latin American Income Fund Ltd(LSE:ALAI)'s stock price today?
The current price of LSE:ALAI is £0.60. The 52 week high of LSE:ALAI is £0.63 and 52 week low is £0.49.
When is next earnings date of abrdn Latin American Income Fund Ltd(LSE:ALAI)?
The next earnings date of abrdn Latin American Income Fund Ltd(LSE:ALAI) is 2024-06-15 Est..
Does abrdn Latin American Income Fund Ltd(LSE:ALAI) pay dividends? If so, how much?
The Dividend Yield %  of abrdn Latin American Income Fund Ltd(LSE:ALAI) is 5.81% (As of Today), Highest Dividend Payout Ratio of abrdn Latin American Income Fund Ltd(LSE:ALAI) was 0.95. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of abrdn Latin American Income Fund Ltd(LSE:ALAI) is 5.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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