Skip to main content

Aberdeen Emerging Markets

data as at: 02/04/2020
Company website
ObjectiveTo 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.
Management groupAberdeen Standard Investments
AIC sectorGlobal Emerging Markets
Launch date22/06/1998
Financial year endOctober
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/02/20205.500CapitalNo2020
28/11/20195.250CapitalNo2019
29/08/20195.250CapitalNo2019
30/05/20195.250CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-5.94

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B45L2K95AEMCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,300736,4117,275,21339,073,816
AverageN/A33,13328,71731,245

Traded values (m)

Yesterday1 month1 year5 years
Total0.233.5741.72210.31
AverageN/A0.160.160.17

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents