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Aberdeen Emerging Markets

data as at: 03/07/2020
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
28/05/20205.500CapitalNo2020
27/02/20205.500CapitalNo2020
28/11/20195.250CapitalNo2019
29/08/20195.250CapitalNo2019
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
Total4,278545,5936,789,89939,728,304
AverageN/A24,80026,73231,808

Traded values (m)

Yesterday1 month1 year5 years
Total0.022.8837.66213.80
AverageN/A0.130.150.17

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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