Aberdeen New Dawn Ord (LSE:ABD) - Overview

Investment Trust Report

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Aberdeen New Dawn ABD

Closing Price
GBX183.50

1 Day Change
-1.73|-0.95%

As of 02/12/2016

Last Close183.50
52-Wk Range128.25 - 199.00
Tot Assets Mil284.92
Mkt Cap Mil217.02
Yield %2.13
Estimated Nav215.31
Discount % %-14.77
12M Avg Disc %-13.98
Last Actual NAV215.11
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets284.922m
Net Assets254.636m
Market Capitalisation217.020m
Gross Gearing112%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)1.08%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BBM56V29
Launch Date12 May 1989
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price183.50199.00128.25
NAV*215.31232.44152.69
Discount/Premium-14.77-11.19-16.41
Category Discount---
Z-Statistics (1Yr)-0.97  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-7.03 
NAV-5.71
Cat Price-7.15
Cat NAV-5.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.900004/08/20162016
Income1.000007/01/20162016
Income2.800006/08/20152015
Income1.000008/01/20152015
Income2.600006/08/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
25/01/2016PurchaseMs. Susie Rippingall139.4312,50017,429.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

3 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA PACIFIC ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share118.267m

Investment Objective

To provide high capital growth through equity investment in the Asia Pacific countries ex Japan.
Managers
Hugh Young12/05/1989
Flavia Cheong01/08/1996
Adrian Lim01/05/2000
Christopher Wong01/01/2001
James Thom02/08/2010

Directors

John Lorimer, Susie Rippingall, Marion Sears, David Shearer, Hugh Young
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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