Aberdeen Emerging Markets Ord (LSE:AEMC) - Investment trust price - Overview

Investment Trust Report

Aberdeen Emerging Markets Investment Company Limited AEMC

Closing Price
GBX633.50

1 Day Change
0.25|0.04%

As of 23/11/2017

Last Close633.50
52-Wk Range488.25 - 638.25
Tot Assets Mil394.07
Mkt Cap Mil324.33
Yield %3.16
Estimated Nav720.88
Discount % %-12.12
12M Avg Disc %-13.43
Last Actual NAV723.72
Last NAV Date22/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets394.069m
Net Assets369.069m
Market Capitalisation324.333m
Gross Gearing-
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.013m
Average Daily Value Traded (1 Yr)0.075m
Ongoing Charge (2016)1.10%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B45L2K95
Launch Date22 Jun 1998
Financial Year EndOct 2018
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/11/20171 Yr High1 Yr Low
Price633.50638.25488.25
NAV*720.88723.72566.25
Discount/Premium-12.12-9.80-15.73
Category Discount---
Z-Statistics (1Yr)1.00  

Total Returns (GBP) 23/11/2017

 Chg (%)  
More ...
Price0.16 
NAV1.68
Cat Price2.41
Cat NAV3.27
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000030/11/20172017
Income5.000031/08/20172017
Income1.000007/10/20092009
Income1.300003/10/20072007
Income.600027/09/20062006
Director Dealings
TradedActionNotifierPriceAmountValue
22/08/2017PurchaseMr. Mark Hadsley-Chaplin608.005,00030,400.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share51.197m

Investment Objective

To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index in Sterling terms. To invest in global emerging and frontier markets by selecting the relevant managers and funds in these markets.
Managers
Andrew Lister01/07/2014
Bernard Moody01/07/2014

Directors

Mark Barker, William Collins, Helen Green, Mark Hadsley-Chaplin, John Hawkins
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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