Aberdeen Emerging Markets
data as at: 13/11/2019| Company website | |
| Objective | 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. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Global Emerging Markets |
| Launch date | 22/06/1998 |
| Financial year end | October |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 337.3 | 577.00 | 572.00 | 582.00 | 679.46 | Feb, May, Aug, Nov | -15.1 | 3 | N/A | 3.6 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2019 | 5.250 | Capital | No | 2019 |
| 29/08/2019 | 5.250 | Capital | No | 2019 |
| 30/05/2019 | 5.250 | Capital | No | 2019 |
| 28/02/2019 | 5.250 | Capital | No | 2019 |
| 29/11/2018 | 5.250 | Capital | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -6.07 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00B45L2K95 | AEMC | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 7,838 | 486,506 | 9,712,821 | 39,519,374 |
| Average | N/A | 21,493 | 38,395 | 31,795 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.05 | 2.78 | 54.53 | 210.30 |
| Average | N/A | 0.12 | 0.22 | 0.17 |
Data provided by Morningstar. Company documents provided by Financial Express. 
