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

Investment Trust Report

Aberdeen Frontier Markets Investment Company Limited AFMC

Closing Price

1 Day Change

As of 24/07/2017

Last Close67.25
52-Wk Range59.63 - 68.00
Tot Assets Mil61.10
Mkt Cap Mil57.47
Yield %1.14
Estimated Nav71.50
Discount % %-5.94
12M Avg Disc %-6.66
Last Actual NAV71.82
Last NAV Date21/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets61.098m
Net Assets61.098m
Market Capitalisation57.467m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.111m
Average Daily Value Traded (1 Yr)0.072m
Ongoing Charge (2016)1.71%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date15 Jun 2007
Financial Year EndJun 2018
Next AGMDec 2017
NAV FrequencyWeekly
Dividend FrequencyAnnual
Valuation Statistics
 24/07/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.66  

Total Returns (GBP) 24/07/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
22/05/2017PurchaseMr. John Whittle65.907,3504,844.00

Morningstar Rating™

1 Star

Morningstar® Category

Global Frontier Markets Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share85.453m
Advance Frontier 201016.940m

Investment Objective

To maximise total return by investing globally in the securities of companies domiciled or listed or quoted in, or exercising the predominant part of their economic activity in, Frontier Markets.
Devan Kaloo15/06/2007
Mark Gordon-James15/06/2007
Gabriel Sacks15/06/2007
Joanne Irvine15/06/2007


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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