Aberdeen Frontier Markets Investment Company (AFMC)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Global Frontier Markets Equity
ISIN: GG00B1W59J17
Sell:
40.00 p
Buy:
42.80 p
Change:
0.00 (0.00%)
Date:
10/07/2020 - 17:18
Prices delayed by at least 15 minutes

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:

41.40 p

Previous close:

41.40 p

Day High/Low:

42.49 p - 40.28 p

52 week High/Low:

48.00 p - 31.20 p

Volume:

16,690.00

Dividend cover:

0.24

Latest dividend yield:

3.83%

Dividend ex-price:

N/A

Gross gearing:

77.00%

Market capitalisation (m):

£ 29,770,788

Total assets:

32,330,789

Estimated NAV:

44.96

Premium + / Discount – (%):

-7.92%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Semi-Annually

12 month dividend yield:

3.59%

Ongoing Charges:

1.99%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
FPT Corp 8.73%
Mobile World Investment Corp 6.25%
Square Pharmaceuticals Ltd 4.06%
Network International Holdings PLC 3.91%
Maple Leaf Cement Factory Ltd 3.58%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares 3.40%
Purcari Wineries PCL 3.19%
Bank of Georgia Group PLC 3.10%
Indus Motor Co Ltd 2.99%
Endava PLC ADR 2.83%
Sectors
Sectors
Sector Weight
Corporate 100.00%
World regions
World regions
Country Weight
ARE 4.00%
AUT 0.80%
BGD 7.48%
BRA 1.34%
COL 1.51%
CYP 3.26%
EGY 11.90%
GBR 8.41%
GHA 0.55%
KAZ 2.79%
KEN 4.20%
LKA 0.46%
MAR 2.52%
NGA 2.01%
PAK 11.34%
PER 1.34%
ROU 3.53%
SGP 0.72%
SVN 2.27%
THA 2.08%
USA 1.27%
VNM 26.22%

Performance

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