Aberdeen Emerging Markets

Data as at: 25/02/2021

To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.
Launch date

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
399.96 705.00 700.00 710.00 815.76 Feb, May, Aug, Nov -13.6 3 N/A 3.3


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
25/02/2021 5.750 Capital No 2021
26/11/2020 5.500 Capital No 2020
27/08/2020 5.500 Capital No 2020
28/05/2020 5.500 Capital No 2020
27/02/2020 5.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -5.94

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 10,795 467,782 9,875,486 44,986,097
Average N/A 21,501 38,600 35,700

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.08 3.46 57.54 250.41
Average N/A 0.16 0.23 0.20

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.