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Aberdeen Emerging Markets (Ordinary Share) AEMC

Global Emerging Markets

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Estimated NAV

681.00

Share Price

602.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Emerging Markets (Ordinary Share) Price 27.78%
Aberdeen Emerging Markets (Ordinary Share) NAV 29.61%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 601.0 -11.7% 681.00 689.00
31 Mar
107% 3.49%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Aberdeen Emerging Markets (Ordinary Share) Price-10.7925.7713.89
Aberdeen Emerging Markets (Ordinary Share) NAV-8.6228.3210.53

Discrete performance over

Discrete Performance

Top 10 Holdings

NB - China Equity Fund 9.22%
Schroder Taiwan Equity Fund 6.80%
Schroder AsiaPacific Fund 6.12%
BlackRock Emerging Europe PLC 5.92%
Findlay Park Latin American Fund 5.53%
Fidelity China Special Situations PLC 5.44%
Weiss Korea Opportunity Fund 5.34%
Avaron Emerging Europe Fund 4.27%
SCM South Africa Fund 3.59%
Edinburgh Dragon Trust 3.59%

Sectors weighting

Investment Trusts 103.00%
Net Current Assets -3.00%

Regional weighting

Asia inc Japan 61.00%
European Emerging 18.00%
Latin America Region 12.00%
Africa sub-Sahara 8.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 22 Jun 1998
  • Currency GBX
  • Domicile Guernsey
  • Share Price 602.00
  • Share Type Ordinary Share
  • TIDM AEMC
  • ISIN GG00B45L2K95
  • Shares Issued (M) 51
  • Market Capital (£M) 307.51
  • Gross Assets (£M) 373.24
  • Net Assets (£M) 348.24
  • TER (%) 1.10
  • Historic Dividend Yield (%) 3.49
  • Last AGM 12 Apr 2018
  • Next AGM 12 Apr 2019
  • Last Annual Report Date 21 Mar 2018
  • Next due Report Date 30 Apr 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.
  • Management Group(s):

  • Aberdeen Emerging Capital
  • Aberdeen Fund Managers Limited
  • Advance Emerging Capital Ltd
  • Managed by:

  • Andrew Lister Start: 01 Jul 2014
  • Bernard Moody Start: 01 Jul 2014
  • Management Contract & Fees:

    The Investment Manager is entitled to receive from the Company for its services as Investment Manager a basic fee and, in certain circumstances, a performance fee. The management fee is an annualised rate of 0.8% of net assets, reduced by the percentage of net assets invested in Aberdeen funds. The performance fee arrangements have been removed with effect from 1 November 2017.

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