Aberdeen Latin American Income
data as at: 13/11/2019| Company website | |
| Objective | To provide Ordinary Shareholders with a total return, with an above average yield, primarily through investing in Latin American securities. |
| Management group | Aberdeen Standard Investments |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 51.5 | 70.60 | 70.00 | 71.20 | 78.95 | Apr, Jun, Sep, Dec | -10.6 | 12 | -3.8 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 26/09/2019 | 0.875 | Income | No | 2019 |
| 04/07/2019 | 0.875 | Income | No | 2019 |
| 02/05/2019 | 0.875 | Income | No | 2019 |
| 20/12/2018 | 0.875 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.12 | 2.25 |
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 | 15,392 | 1,439,673 | 26,105,812 | 142,969,207 |
| Average | N/A | 63,264 | 102,617 | 112,023 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.02 | 17.93 | 93.87 |
| Average | N/A | 0.04 | 0.07 | 0.07 |
Data provided by Morningstar. Company documents provided by Financial Express. 
