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

Investment Trust Report

Aberdeen Emerging Markets Investment Company Limited AEMC

Closing Price
GBX588.75

1 Day Change
0.50|0.09%

As of 21/07/2017

Last Close588.75
52-Wk Range463.00 - 588.75
Tot Assets Mil376.99
Mkt Cap Mil301.42
Yield %0.00
Estimated Nav687.52
Discount % %-14.28
12M Avg Disc %-14.32
Last Actual NAV687.52
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets376.988m
Net Assets351.988m
Market Capitalisation301.422m
Gross Gearing100%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.088m
Ongoing Charge (2016)1.10%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B45L2K95
Launch Date22 Jun 1998
Financial Year EndOct 2017
Next AGMApr 2018
NAV FrequencyWeekly & Month End
Dividend FrequencyNone
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price588.75588.75463.00
NAV*687.52687.52549.28
Discount/Premium-14.28-10.63-17.68
Category Discount-10.19-8.50-11.50
Z-Statistics (1Yr)0.17  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price1.60 
NAV1.69
Cat Price1.94
Cat NAV2.29
 
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™

4 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 Share51.926m

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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