Free Float -
Shares Float -
Shares Outstanding 56,19 M
ABERDEEN LATIN AMERICAN INCOME FUND LIMITED - ORD NPV
Fund · JE00B44ZTP62 (XLON)
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Company Profile for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED - ORD NPV Fund
Aberdeen Latin American Income Fund Limited is a closed-ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. The fund is managed by Aberdeen Asset Managers Limited. It invests in the public equity and fixed income markets of Latin America. The fund seeks to invest in securities of companies operating across diversified sectors. It benchmarks the performance of its portfolio against a composite benchmark comprised of 60% MSCI EM Latin American 10/40 Index and 40% JP Morgan GBI EM Global Diversified (Latin America carve out). Aberdeen Latin American Income Fund Limited was formed in August 2010 and is domiciled in Jersey.
Company Data
Name ABERDEEN LATIN AMERICAN INCOME FUND LIMITED - ORD NPV
Company abrdn Latin American Income Fund Limited
Website
https://www.latamincome.co.uk
Primary Exchange 
London
London
ISIN JE00B44ZTP62
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Fiona Manning CFA
Market Capitalization 35 Mio
Country United Kingdom
Currency GBP
Employees -
Address Bow Bells House, EC4M 9HH London
IPO Date 2010-08-13
Dividends from 'ABERDEEN LATIN AMERICAN INCOME FUND LIMITED - ORD NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 05.01.2023 | 0,88 GBX |
| 06.10.2022 | 0,88 GBX |
| 07.07.2022 | 0,88 GBX |
| 05.05.2022 | 0,88 GBX |
| 06.01.2022 | 0,88 GBX |
| 07.10.2021 | 0,88 GBX |
| 08.07.2021 | 0,88 GBX |
| 13.05.2021 | 0,88 GBX |
| 07.01.2021 | 0,88 GBX |
| 08.10.2020 | 0,88 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | ALAI.L |
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