Aberdeen Emerging Markets Ord (LSE:AEMC) - Overview

Investment Trust Report

Aberdeen Emerging Markets Investment Company Limited AEMC

Closing Price
GBX498.00

1 Day Change
4.54|0.91%

As of 07/12/2016

Last Close498.00
52-Wk Range364.50 - 549.75
Tot Assets Mil298.74
Mkt Cap Mil257.50
Yield %0.00
Estimated Nav577.75
Discount % %-13.80
12M Avg Disc %-14.12
Last Actual NAV569.68
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets298.738m
Net Assets298.738m
Market Capitalisation257.501m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2015)1.19%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B45L2K95
Launch Date22 Jun 1998
Financial Year EndOct 2017
Next AGMApr 2017
NAV FrequencyWeekly & Month End
Dividend FrequencyNone
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price498.00549.75364.50
NAV*577.75627.02413.21
Discount/Premium-13.80-8.99-18.06
Category Discount---
Z-Statistics (1Yr)0.19  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-6.48 
NAV-3.71
Cat Price-5.92
Cat NAV-4.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000007/10/20092009
Income1.300003/10/20072007
Income.600027/09/20062006
Income.400028/09/20052005
Income.600016/08/19991999

Morningstar Rating™

3 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (EMERGING MARKETS) GROSS

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share51.707m

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

Angus Richard Bonsor, William Collins, Helen Green, Mark Hadsley-Chaplin, John Hawkins, Terence Mahony
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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