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July 03, 2015 10:27 PM ET

Capital Markets

Company Overview of Aberdeen Latin American Income Fund Limited

Company Overview

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 the Channel Islands.

Bow Bells House

1 Bread Street

London,  EC4M 9HH

United Kingdom

Founded in 2010

Phone:

44 20 7463 6000

Fax:

44 20 7463 6001

Key Executives for Aberdeen Latin American Income Fund Limited

Head of Global Emerging Markets of Aberdeen Asset Managers Limited
Age: 43
Head of Emerging Markets Ex. Asia of Aberdeen Asset Managers Limited
Age: 47
Head of Emerging Market & Sovereign Debt -Aberdeen Asset Managers Limited
Age: 41
Portfolia Manager EM Debt of Aberdeen Asset Managers Limited
Portfolia Manager EM Debt of Aberdeen Asset Managers Limited
Age: 55
Compensation as of Fiscal Year 2015.

Aberdeen Latin American Income Fund Limited Key Developments

Aberdeen Latin American Income Fund Limited Reports Earnings Results for the Six Months Ended February 28, 2015

Aberdeen Latin American Income Fund Limited reported earnings results for the six months ended February 28, 2015. For the period, the company reported total income of £924,000 against £970,000 a year ago. Loss before finance costs and taxation was £11,446,000 against £5,017,000 a year ago. Loss before taxation was £11,499,000 against £5,084,000 a year ago. Loss for the period was £11,526,000 against £5,114,000 a year ago. Basic and diluted loss per share was 17.58 pence against 7.72 pence a year ago. Net asset value per ordinary share was 72.78 pence against 92.60 pence as on August 31, 2014. Net cash used in operating activities was £199,000 against net cash flow from operating activities of £256,000 a year ago. Purchases of investments were £4,578,000 against £842,000 a year ago.

Aberdeen Latin American Income Fund Limited Declares Second Interim Dividend for the Year Ending August 31, 2015, Payable on April 30, 2015

The Board of Aberdeen Latin American Income Fund Limited declared a second interim dividend of 1.0 pence per ordinary share in respect of the year ending August 31, 2015 payable on April 30, 2015 to ordinary shareholders on the register at close of business on April 7, 2015 (ex dividend date is on April 2, 2015).

Aberdeen Latin American Income Fund Limited Declares First Interim Dividend for the Year Ending August 31, 2015, Payable on January 30, 2015

The board of Aberdeen Latin American Income Fund Limited announced that has declared a first interim dividend of 1.0 pence per ordinary share in respect of the year to August 31, 2015, payable on January 30, 2015 to ordinary shareholders on the register at close of business on December 19, 2014.

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To contact Aberdeen Latin American Income Fund Limited, please visit www.latamincome.co.uk. Company data is provided by Capital IQ. Please use this form to report any data issues.

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