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Data as at: 19/05/2022

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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.
AIC sector
Latin America
Management group
abrdn
Company website
abrdn Latin American Income website Follow on Twitter
Launch date
16/08/2010
Financial year end
August
Domicile
Jersey
Fund manager
Devan Kaloo, Viktor Szabo, Brunella Isper, Mubashira Bukhari Khwaja, Brett Diment
Dividend frequency
Four times a year
Wind-up provisions
The Company does not have a fixed life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
40.93 29.70 52.00 62.03 Apr, Jun, Sep, Dec -16.17 13 6.73 2.00 (31/08/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/05/2022 26/05/2022 0.875 Income No 2022
06/01/2022 28/01/2022 0.875 Income No 2022
07/10/2021 29/10/2021 0.875 Income No 2021
08/07/2021 30/07/2021 0.875 Income No 2021
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Wrapper schemes

ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Latin American Income Share price total return 1.6 -4.0 -1.2 -0.8
Latin America AIC sector Share price total return N/A N/A N/A N/A
Morningstar Emerging Markets Americas * Total return 11.2 5.8 16.8 22.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
57,113,324
Number of treasury shares
6,107,500

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 65,481 1,810,611 14,006,206 110,738,766
Average N/A 86,220 55,360 87,541
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.01 7.38 70.65
Average N/A 0.05 0.03 0.06
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Trading details

ISIN TIDM Traded currency Stock exchange
JE00B44ZTP62 ALAI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 28/02/2022

Investment % of total assets
Brazil (Fed Rep of) 10% 01/01/25 5.5
Colombia (Rep of) 9.85% 28/06/27 4.9
Petroleo Brasileiro SA Petrobras 4.1
ValeC 3.8
Walmart de Mexico 3.6
Grupo Mexico 3.3
Banco BradescoC 3.2
FEMSA ADR 3.1
Uruguay (Rep of) 4.375% 15/12/28 2.9
B3 - Brasil Bolsa Balcao 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.