search Menu menu  We use cookies to help improve your online experience. By using this site, you agree that we may store and access cookies on your device. You can change your cookie settings at any time.  Aberdeen Latin American Income Fund Limited Capturing the powerful income potential of Latin American equities and bonds Invest now    KEY PRICES LATEST NEWS KEY LITERATURE KEY PEOPLE FINANCIAL CALENDAR Daily prices as of 03 Dec 2021 Share Price 46.80p Estimated NAV cum income 53.49p Estimated NAV ex income 52.68p Dividend Yield 7.5% Premium / (Discount) to NAV cum income -12.5% Premium / (Discount) to NAV ex income -11.2% Latest news An update from our investment managers, Viktor Szabó and Brunella Isper - 29 July 2021 The recent economic activity data suggest that the recovery in Brazil has entered a slower phase. That said, with commodity prices still elevated and vaccination progressing rapidly, we still think the recovery has further to run. Incoming fiscal figures from Brazil have impressed. These have been flattered by some one-offs, and higher interest payments will push up the deficit over the next year or so. Even so, the fiscal data underscore that the public finances are not as bad as many often suggest. The latest economic activity figures from Mexico suggest that the recovery is broadening out from net trade to domestic demand. The fresh COVID-19 outbreak over the past few weeks (driven by Delta) poses a threat to the recovery, but shouldn't derail it. Indeed, while vaccination coverage at the national level is low, it is higher in key economic centres such as Mexico City. And policymakers are reportedly planning to ramp up vaccination in tourist hotspots. As such, while some restrictions may be re-imposed, these are likely to be light touch and most economically important states should remain open for business. Read the latest article by our manager Viktor Szabó  Read our recent annual results announcement Latest Edison research note Read the Company's latest Regulatory News Service (RNS) announcements  Key literature Latest Factsheet Annual Report Interim Report Savings Plan/ISA Brochure Latest Edison Research Note Latest article: The Four Pillars of Emerging Market Debt Read all literature  Key people INVESTMENT MANAGEMENT TEAM BOARD OF DIRECTORS Viktor Szabó Senior Investment Manager Brunella Isper Investment Manager Brett Diment Head of Global Emerging Market Debt Devan Kaloo Global Head of Equities Mubashira Bukhari Khwaja Investment Manager Financial calendar Year End 31 August Accounts published November Annual General Meeting December Dividend Paid January, May, July, October Trust details Aberdeen Latin American Income Fund Limited Registered Office: 1st Floor, Sir Walter Raleigh House 48 – 50 Esplanade, Jersey JE2 3QB Registered in Jersey as an Investment Company Number 106012 Launch Date: 16 August 2010  Risk warning The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the relevant Key Information Document (KID) prior to making an investment decision. Please be aware of scams that can affect investors. © abrdn Read the detailed risk warning Legal Notice Cookie policy Privacy Security Legal and regulatory information Accessibility Contact us NMPI Status The company currently conducts its affairs so that securities issued by Aberdeen Latin American Income Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future. The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK. Pre-investment Disclosure Document (PIDD) abrdn Capital International Limited (a non-EU alternative investment fund manager), as manager of the Company (a non-EU AIF), is not generally subject to the EU Alternative Investment Fund Manager Directive (“AIFMD”) other than in circumstances where the Company is being marketed into the European Union. As the Company is marketed into the European Union, AIFMD requires that non-EU managers make available to investors certain information prior to such investors’ investment in the Company. Read the PIDD for Aberdeen Latin American Income Fund Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. 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