Aberdeen Latin American Income
data as at: 26/11/2020| Company website | |
| Objective | To provide ordinary shareholders with a total return, with an above average yield, primarily through investing in a diversified portfolio composite of equities and fixed income investments of listed companies in Latin America. |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 42.5 | 59.50 | 58.00 | 61.00 | 64.70 | Apr, Jun, Sep, Dec | -8.0 | 14 | -3.8 | 5.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/10/2020 | 0.875 | Income | No | 2020 |
| 09/07/2020 | 0.875 | Income | No | 2020 |
| 14/05/2020 | 0.875 | Income | No | 2020 |
| 19/12/2019 | 0.875 | Income | No | 2020 |
| 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 | 13,399 | 1,976,061 | 16,666,749 | 132,598,670 |
| Average | N/A | 85,916 | 65,617 | 103,836 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 1.05 | 8.82 | 86.38 |
| Average | N/A | 0.05 | 0.03 | 0.07 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
