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


Investment Trust Report

Aberdeen Frontier Markets Investment Company Limited AFMC

Last Price
GBX47.90

Day Change
-0.10|-0.21%

As of 15/07/2019
14:53:42 BST | GBX
Minimum 15 Minutes Delay.

Last Close48.00
Day Range47.87 - 47.87
52-Wk Range45.00 - 56.00
Mkt Cap Mil34.44
Yield %3.20
Estimated Nav54.26
Discount % %-11.54
12M Avg Disc %-10.97
Last Actual NAV54.26
Last NAV Date12/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets38.616m
Net Assets38.616m
Market Capitalisation34.445m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.193m
Average Daily Value Traded (1 Yr)0.111m
Ongoing Charge (2018)2.70%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1W59J17
Launch Date15 Jun 2007
Financial Year EndJun 2020
Next AGMDec 2019
NAV FrequencyWeekly
Dividend FrequencySemi-annually
Valuation Statistics
 15/07/20191 Yr High1 Yr Low
Price48.0055.5046.50
NAV*54.2662.5252.78
Discount/Premium-11.54-7.11-16.10
Category Discount---
Z-Statistics (1Yr)-0.22  

Total Returns (GBP) 15/07/2019

 Chg (%)  
More ...
Price-1.24 
NAV-0.15
Cat Price2.66
Cat NAV0.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.767006/06/20192019
Income.762015/11/20182018
Income.750007/06/20182018
Income.762016/11/20172017
Income.767027/07/20172017

Morningstar Rating™

1 Star

Morningstar® Category

Global Frontier Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share71.910m

Investment Objective

To provide shareholders with long term capital growth by investing in the Frontier Markets of Africa, the Middle East, Eastern Europe, Asia and Latin America.
Managers
Devan Kaloo01/06/2016
Mark Gordon-James01/06/2016
Gabriel Sacks01/06/2016
Joanne Irvine01/06/2016

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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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