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Aberdeen Frontier Markets

data as at: 11/12/2018
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 end30/06/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
40.648.0047.0049.0056.41Dec-14.90N/A3.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
15/11/20180.762IncomeNo
07/06/20180.750IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.260.35

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B1W59J17AFMCGBX

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

Company announcements

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