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

Investment Trust Report

Aberdeen Frontier Markets Investment Company Limited AFMC

Closing Price
GBX64.63

1 Day Change
0.00|0.00%

As of 21/09/2017

Last Close64.63
52-Wk Range60.50 - 68.00
Tot Assets Mil57.87
Mkt Cap Mil55.22
Yield %2.33
Estimated Nav67.72
Discount % %-4.57
12M Avg Disc %-6.59
Last Actual NAV67.80
Last NAV Date18/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets57.866m
Net Assets57.866m
Market Capitalisation55.224m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.107m
Average Daily Value Traded (1 Yr)0.070m
Ongoing Charge (2016)1.71%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1W59J17
Launch Date15 Jun 2007
Financial Year EndJun 2018
Next AGMDec 2017
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 21/09/20171 Yr High1 Yr Low
Price64.6368.0060.50
NAV*67.7273.2064.99
Discount/Premium-4.57-2.32-9.90
Category Discount---
Z-Statistics (1Yr)1.36  

Total Returns (GBP) 21/09/2017

 Chg (%)  
More ...
Price-2.08 
NAV-4.31
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.739216/11/20172017
Income.766927/07/20172017
Income.964317/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
22/05/2017PurchaseMr. John Whittle65.907,3504,844.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Frontier Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share85.453m

Investment Objective

To generate long-term capital growth primarily from investment in equity and equity related securities of companies listed in, or operating in, Frontier Markets.
Managers
Devan Kaloo15/06/2007
Mark Gordon-James15/06/2007
Gabriel Sacks15/06/2007
Joanne Irvine15/06/2007

Directors

Lynne Duquemin, 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 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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