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Aberdeen Latin American Income

data as at: 11/12/2018
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 end31/08/2019
DomicileJER
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
51.263.6063.0064.2075.04Jan, Apr, Jul, Oct-15.213-3.85.5

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
04/10/20180.875IncomeNo
12/07/20180.875IncomeNo
26/04/20180.875IncomeNo
14/12/20170.875IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.082.25

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
JE00B44ZTP62ALAIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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