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Aberdeen Frontier Markets

data as at: 15/11/2019
Company website
ObjectiveTo generate long-term capital growth primarily from investment in equity and equity related securities of companies listed in, or operating in, Frontier Markets.
Management groupAberdeen Standard Investments
AIC sectorGlobal Emerging Markets
Launch date15/06/2007
Financial year endJune
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
37.145.5045.5045.5051.62Jun, Nov-11.90N/A3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
14/11/20190.779IncomeNo2019
06/06/20190.767IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.190.27

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B1W59J17AFMCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total02,196,89518,583,165138,496,831
AverageN/A95,51772,875110,093

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.038.8278.84
AverageN/A0.040.030.06

Data provided by Morningstar. Company documents provided by Financial Express. 

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