Aberdeen Latin American Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 23/02/2021

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
Aberdeen Standard Investments
AIC sector
Latin America
Launch date
16/08/2010
Financial year end
August
Domicile
Jersey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
40.50 56.20 52.80 58.00 61.28 Apr, Jun, Sep, Dec -8.3 15 -3.8 6.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 0.875 Income No 2021
08/10/2020 0.875 Income No 2020
09/07/2020 0.875 Income No 2020
14/05/2020 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 82,458 3,385,696 19,191,077 131,757,720
Average N/A 157,643 75,880 103,460

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 2.01 10.02 86.82
Average N/A 0.09 0.04 0.07

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