abrdn Latin American Income Fund Limited

abrdn Latin American Income Fund Limitedverified

ALAI.L

Aberdeen Latin American Income Fund Limited is a closed-ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. The fund is managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Latin America. The fund seeks to invest in securities of companies operating across diversified sectors. It benchmarks the performance of its portfolio against a composite benchmark comprised of 60% MSCI EM Latin American 10/40 Index and 40% JP Morgan GBI EM Global Diversified (Latin America carve out). Aberdeen Latin American Income Fund Limited was formed in August 2010 and is domiciled in Jersey.

Industry

Asset Management - Income

IPO Date

2010-08-13

Stock Exchange

LSE

Ticker

ALAI.L

The Enterprise Value as of November 2025 (TTM) for abrdn Latin American Income Fund Limited (ALAI.L) is 40.36M

According to abrdn Latin American Income Fund Limited’s latest financial reports and current stock price. The company's current Enterprise Value is 40.36M. This represents a change of 664.13% compared to the average of 5.28M of the last 4 quarters.

abrdn Latin American Income Fund Limited (ALAI.L) Historical Enterprise Value (quarterly & annually)

How has ALAI.L Enterprise Value performed in the past?

The mean historical Enterprise Value of abrdn Latin American Income Fund Limited over the last ten years is 46.96M. The current 40.36M Enterprise Value has changed 8.49% with respect to the historical average. Over the past ten years (40 quarters), ALAI.L's Enterprise Value was at its highest in in the February 2013 quarter at 9.11M. The Enterprise Value was at its lowest in in the March 2011 quarter at 0.

Quarterly (TTM)
Annual

Average

46.96M

Median

44.86M

Minimum

33.21M

Maximum

65.94M

abrdn Latin American Income Fund Limited (ALAI.L) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of abrdn Latin American Income Fund Limited Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 24.18%

Maximum Annual Enterprise Value = 65.94M

Minimum Annual Increase = -35.72%

Minimum Annual Enterprise Value = 33.21M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202235.35M-4.49%
202137.01M11.44%
202033.21M-28.50%
201946.45M7.35%
201843.27M-21.88%
201755.39M10.70%
201650.03M24.18%
201540.29M-35.72%
201462.68M-4.93%
201365.94M4.67%

abrdn Latin American Income Fund Limited (ALAI.L) Average Enterprise Value

How has ALAI.L Enterprise Value performed in the past?

The current Enterprise Value of abrdn Latin American Income Fund Limited (ALAI.L) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

35.19M

5-year avg

39.06M

10-year avg

46.96M

abrdn Latin American Income Fund Limited (ALAI.L) Enterprise Value vs. Peers

How is ALAI.L’s Enterprise Value compared to its peers?

abrdn Latin American Income Fund Limited’s Enterprise Value is greater than Dunedin Enterprise Investment Trust PLC (16.81M), less than Momentum Multi-Asset Value Trust plc (47.51M), less than Downing FOUR VCT plc (50.62M), less than Thames Ventures VCT 2 AIM Shs (0), greater than Foresight Solar & Technology VCT plc (21.34M), less than Jupiter Green Investment Trust PLC (45.82M), greater than Triple Point Income VCT plc (14.26M), less than abrdn Smaller Companies Income Trust plc (61.07M), greater than Triple Point Income VCT plc (17.10M), greater than Triple Point Income VCT plc (17.10M),

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