Aberdeen Emerging Markets

Overview Performance Portfolio Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website 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
abrdn
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 (%)
371.16 718.00 716.00 720.00 807.49 Feb, May, Aug, Nov -11.08 0 N/A 3.20

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
26/08/2021 24/09/2021 5.750 Capital No 2021
27/05/2021 25/06/2021 5.750 Capital No 2021
25/02/2021 26/03/2021 5.750 Capital No 2021
26/11/2020 18/12/2020 5.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -5.21

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 4,831 467,782 9,875,486 44,986,097
Average N/A 8,232 27,264 33,605

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 3.46 57.54 250.41
Average N/A 0.06 0.19 0.20

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