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Aberdeen Emerging Markets

data as at: 12/12/2019
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
325.5579.00576.00582.00653.76Feb, May, Aug, Nov-11.43N/A3.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20195.250CapitalNo2019
29/08/20195.250CapitalNo2019
30/05/20195.250CapitalNo2019
28/02/20195.250CapitalNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-6.07

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B45L2K95AEMCGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total7,305241,8049,100,29938,923,908
AverageN/A10,99135,97031,314

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.3951.49208.01
AverageN/A0.060.200.17

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

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