Aberdeen Latin American Income

Data as at: 14/01/2021

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.
AIC sector
Launch date
16/08/2010
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 (%)
44.96 59.10 59.00 59.20 69.09 Apr, Jun, Sep, Dec -14.5 12 -3.8 5.9

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

Trading information

ISIN TIDM Traded currency
JE00B44ZTP62 ALAI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 139,217 1,127,235 16,975,649 130,661,067
Average N/A 56,362 66,833 102,560

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 0.69 8.88 85.76
Average N/A 0.03 0.03 0.07

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.