Aberdeen Frontier Markets Investment Ord (LSE:AFMC) - Overview

Investment Trust Report

Aberdeen Frontier Markets Investment Company Limited AFMC

Closing Price

1 Day Change

As of 21/10/2016

Last Close66.50
52-Wk Range48.13 - 66.50
Tot Assets Mil122.69
Mkt Cap Mil112.69
Yield %1.35
Estimated Nav70.81
Discount % %-6.09
12M Avg Disc %-8.16
Last Actual NAV70.85
Last NAV Date14/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets122.687m
Net Assets119.855m
Market Capitalisation112.691m
Gross Gearing102%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.081m
Average Daily Value Traded (1 Yr)0.044m
Ongoing Charge (2016)1.71%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Jun 2007
Financial Year EndJun 2017
Next AGMDec 2016
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 21/10/20161 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.23  

Total Returns (GBP) 21/10/2016

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

3 Stars

Morningstar® Category

Global Frontier Markets Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share169.460m
Advance Frontier 201016.940m

Investment Objective

To generate long-term capital growth for its Shareholders through investment in Frontier Markets.
Andrew Lister15/06/2007
Bernard Moody15/06/2007


Lynne Duquemin, Richard Hotchkis, David Warr, John Whittle
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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