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

Investment Trust Report

Aberdeen Frontier Markets Investment Company Limited AFMC

Closing Price
GBX63.75

1 Day Change
0.25|0.39%

As of 07/12/2016

Last Close63.75
52-Wk Range48.13 - 67.00
Tot Assets Mil116.29
Mkt Cap Mil107.74
Yield %1.51
Estimated Nav67.08
Discount % %-4.97
12M Avg Disc %-7.75
Last Actual NAV65.36
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets116.291m
Net Assets113.376m
Market Capitalisation107.744m
Gross Gearing103%
Net Gearing95%
Average Daily Shares Traded (1 Yr)0.079m
Average Daily Value Traded (1 Yr)0.044m
Ongoing Charge (2016)1.71%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B1W59J17
Launch Date15 Jun 2007
Financial Year EndJun 2017
Next AGMDec 2017
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price63.7567.0048.13
NAV*67.0871.1551.00
Discount/Premium-4.97-2.37-13.32
Category Discount---
Z-Statistics (1Yr)1.44  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price-0.03 
NAV-2.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.964317/11/20162016

Morningstar Rating™

2 Stars

Morningstar® Category

Global Frontier Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share169.010m
Advance Frontier 201016.940m

Investment Objective

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

Directors

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.
© Copyright 2016 Morningstar. All rights reserved.