Aberdeen Emerging Markets
data as at: 03/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 316.8 | 542.50 | 535.00 | 550.00 | 661.95 | Feb, May, Aug, Nov | -18.0 | 0 | N/A | 4.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/05/2020 | 5.500 | Capital | No | 2020 |
| 27/02/2020 | 5.500 | Capital | No | 2020 |
| 28/11/2019 | 5.250 | Capital | No | 2019 |
| 29/08/2019 | 5.250 | Capital | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | -5.94 |
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 | 4,278 | 545,593 | 6,789,899 | 39,728,304 |
| Average | N/A | 24,800 | 26,732 | 31,808 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.02 | 2.88 | 37.66 | 213.80 |
| Average | N/A | 0.13 | 0.15 | 0.17 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
