Aberdeen Emerging Markets Investment Company (AEMC)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Global Emerging Markets Equity
ISIN: GG00B45L2K95
Sell:
448.00 p
Buy:
456.00 p
Change:
text-success
2.00 (0.44%)
Date:
02/04/2020 - 17:19
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

448.00 p

Previous close:

450.00 p

Day High/Low:

460.00 p
-
446.00 p

52 week High/Low:

634.00 p
-
435.50 p

Volume:

24,646.00

Dividend cover:

N/A

Latest dividend yield:

4.65%

Dividend ex-price:

N/A

Gross gearing:

101.00%

Market capitalisation (m):

£ 206,843,216

Total assets:

269,093,380

Estimated NAV:

531.04

Premium + / Discount – (%):

-15.26%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

N/A

Ongoing Charges:

1.07%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Neuberger Berman China Eq USD I Acc 9.96%
Schroder AsiaPacific Ord 6.35%
Schroder ISF Taiwanese Equity Z Acc USD 6.17%
AS SICAV I Frntr Mkts Bd Z Acc USD 5.78%
Fidelity China Special Ord 5.77%
Weiss Korea Opportunity Ord 5.60%
AS SICAV I China A Share Eq Z Acc USD 5.30%
SC Fondul Proprietatea SA ADR 4.65%
DGC QIC GCC Equity B USD Acc 4.44%
Avaron Emerging Europe E 4.41%
Sectors
Sectors
Sector Weight
Government 131.39%
Corporate 76.59%
Securitized 0.02%
Cash & Equivalents -108.62%
Derivative 0.62%
World regions
World regions
Country Weight
ARE 1.13%
ARG 0.23%
AUS 0.97%
AUT 0.31%
BFA 0.00%
BGD 0.00%
BGR 0.05%
BRA 7.22%
CAN 0.08%
CHE 0.08%
CHL 0.30%
CHN 35.11%
COL 2.12%
CYP 0.00%
CZE 0.41%
DEU 0.08%
EGY 0.09%
EST 0.14%
GBR 1.33%
GHA 0.00%
GRC 0.18%
HKG 4.82%
HRV 0.11%
HUN 0.40%
IDN 0.67%
IND 6.00%
IRL 0.01%
ITA 0.25%
JPN 0.16%
KAZ 0.00%
KEN 0.01%
KHM 0.00%
KOR 3.56%
KWT 0.60%
LKA 0.02%
MAC 0.28%
MAR 0.03%
MEX 1.57%
MYS 0.14%
NGA 0.06%
NLD 0.37%
NZL 0.13%
PAK 0.00%
PER 0.78%
PHL 0.17%
POL 1.20%
PRT 0.15%
QAT 0.84%
ROU 7.09%
RUS 0.62%
SAU 2.96%
SGP 2.57%
SVN 0.39%
THA 0.68%
TUR 0.96%
TWN 10.78%
USA 0.73%
VGB 0.00%
VNM 0.42%
ZAF 0.65%

Performance

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