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Aberdeen Emerging Markets

data as at: 12/06/2019
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 (%)
329.2575.00566.00584.00661.86Feb, May, Aug, Nov-13.14N/A3.7

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
30/05/20195.250CapitalNo
28/02/20195.250CapitalNo
29/11/20185.250CapitalNo
30/08/20185.250CapitalNo
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

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