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Aberdeen Emerging Markets

data as at: 18/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/02/20205.500CapitalNo2020
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
Total13,803289,8787,766,67638,719,564
AverageN/A13,17630,69831,075

Traded values (m)

Yesterday1 month1 year5 years
Total0.081.7644.91208.02
AverageN/A0.080.180.17

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

Company announcements

Company documents