Aberdeen Emerging Markets

Data as at: 25/02/2021

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.
Launch date
22/06/1998
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 (%)
399.96 705.00 700.00 710.00 815.76 Feb, May, Aug, Nov -13.6 3 N/A 3.3

Dividends

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
GG00B45L2K95 AEMC GBX

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.