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Aberdeen Latin American Income

data as at: 08/07/2020
Company website
ObjectiveTo provide Ordinary Shareholders with a total return, with an above average yield, primarily through investing in Latin American securities.
Management groupAberdeen Standard Investments
AIC sectorLatin America
Launch date16/08/2010
Financial year endAugust
DomicileJersey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20200.875IncomeNo2020
14/05/20200.875IncomeNo2020
19/12/20190.875IncomeNo2020
26/09/20190.875IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.352.70

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
JE00B44ZTP62ALAIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total29,5751,377,71319,111,551135,305,928
AverageN/A62,62375,242105,956

Traded values (m)

Yesterday1 month1 year5 years
Total0.020.7111.6487.67
AverageN/A0.030.050.07

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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