Aberdeen Latin American Income
data as at: 22/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 39.2 | 49.40 | 45.00 | 56.80 | 59.08 | Apr, Jun, Sep, Dec | -16.4 | 15 | -3.8 | 7.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 0.875 | Income | No | 2020 |
| 14/05/2020 | 0.875 | Income | No | 2020 |
| 19/12/2019 | 0.875 | Income | No | 2020 |
| 26/09/2019 | 0.875 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.35 | 2.70 |
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 | 25,045 | 891,208 | 16,693,493 | 133,350,711 |
| Average | N/A | 42,438 | 65,722 | 104,425 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.45 | 9.38 | 86.63 |
| Average | N/A | 0.02 | 0.04 | 0.07 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
