September 26, 2017 1:19 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:

442074636000

Fax:

442074636001

Key Executives for Aberdeen Latin American Income Fund Limited

Head of Global Emerging Markets Equities
Age: 45
Head of Emerging Markets Ex. Asia of Aberdeen Asset Managers Limited
Age: 49
Head of Emerging Markets Debt and Sovereign Debt
Age: 43
Portfolia Manager EM Debt of Aberdeen Asset Managers Limited
Senior Investment Manager
Age: 57
Compensation as of Fiscal Year 2017.

Aberdeen Latin American Income Fund Limited Key Developments

Aberdeen Latin American Income Fund Limited Declares Fourth Interim Dividend, Payable on 27 October 2017

The Board of Aberdeen Latin American Income Fund Limited has declared a fourth interim dividend of 0.875 pence per Ordinary share (2016: 0.875 pence) in respect of the year ended 31 August 2017, payable on 27 October 2017 to Ordinary shareholders on the register at close of business on 6 October 2017. The ex dividend date is 5 October 2017.

Aberdeen Latin American Income Fund Limited Enters into a New Unsecured Three Year £8 Million Multi-Currency Revolving Facility Agreement with Scotiabank (Ireland) Designated Activity Company

Aberdeen Latin American Income Fund Limited announced that it has entered into a new unsecured three year £8 million multi-currency revolving facility agreement with Scotiabank (Ireland) Designated Activity Company (the 'New Facility') which replaces a £10 million unsecured facility that matured on August 15, 2017.

Aberdeen Latin American Income Fund Limited Declares Third Interim Dividend, Payable on 28 July 2017

Aberdeen Latin American Income Fund Limited stated aim to pay a minimum dividend of 3.5 pence per share for the year, the board has declared a third interim dividend of 0.875 pence per Ordinary share in respect of the year to 31 August 2017 payable on 28 July 2017 to Ordinary shareholders on the register at close of business on 7 July 2017 and ex dividend date 6 July 2017.

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