Aberdeen Latin American Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
Objective
To provide ordinary shareholders with a total return, with an above average yield, primarily through investing in Latin America through a diversified portfolio of equities and fixed income investments.
Management group
abrdn
AIC sector
Latin America
Launch date
16/08/2010
Financial year end
August
Domicile
Jersey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
40.15 54.00 53.00 55.00 60.68 Apr, Jun, Sep, Dec -11.00 15 -3.81 6.48

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
08/07/2021 30/07/2021 0.875 Income No 2021
13/05/2021 28/05/2021 0.875 Income No 2021
07/01/2021 29/01/2021 0.875 Income No 2021
08/10/2020 30/10/2020 0.875 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.98 1.96

Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
JE00B44ZTP62 ALAI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 147,553 3,468,154 19,273,535 131,808,230
Average N/A 40,322 68,358 94,726

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 2.05 10.07 86.85
Average N/A 0.02 0.04 0.06

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