Skip to main content

Aberdeen Emerging Markets

data as at: 19/02/2019
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 end31/10/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
317.3550.00544.00556.00645.65Feb, May, Aug, Nov-14.81N/A7.6

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
29/11/20185.250CapitalNo
30/08/20185.250CapitalNo
31/05/20185.250CapitalNo
01/03/20185.250CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0-6.07

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B45L2K95AEMCGBX

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

Company announcements

Company documents