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Aberdeen Emerging Markets Investment Company Ltd (AEMC) Ordinary 1p Shares

Sell:440.00p Buy:448.00p 0 Change: 2.00p (0.44%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:440.00p
Buy:448.00p
Change: 2.00p (0.44%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:440.00p
Buy:448.00p
Change: 2.00p (0.44%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
446.00p
Trade high:
461.00p
Year high:
638.00p
Estimated NAV:
541.34
Previous close:
450.00p
Trade low:
446.00p
Year low:
435.00p
Premium/Discount:
-14.35%
Previous:
9.50p (2.07%)
Previous:
9.50p
Volume:
5,373
Dividend yield:
4.69%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERDEEN EMIC performance chart

Premium/Discount

ABERDEEN EMIC performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 4.69%
Dividend frequency: Quarterly
Total assets: £272m
Gross gearing: 110%
Market capitalisation:Market cap.: £211m
Shares in issue: 45.97 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B45L2K95

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index (GBP).

NET ASSET VALUE (NAV)

Estimated NAV: 541.34
Latest actual NAV: 551.11
Latest actual NAV date: 26 March 2020
Premium/Discount: -14.35%
12m average Premium/Discount: -13.47%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Neuberger Berman China Eq USD I Acc 9.96%
Schroder Asia Pacific Fund Ordinary 10p 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 Situations Ord 0.01 5.77%
Weiss Korea Opportunity Fund Ltd Ord NPV 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%
Sector Weight
Financial Services 21.22%
Technology 11.33%
Consumer Cyclical 11.20%
Consumer Defensive 6.56%
Industrials 5.54%
Communication Services 5.32%
Healthcare 3.68%
Basic Materials 3.64%
Real Estate 3.57%
Energy 1.95%
Country Weight
China 26.92%
Taiwan 8.20%
Brazil 5.48%
Romania 5.38%
India 4.58%
Hong Kong 3.68%
South Korea 2.70%
Saudi Arabia 2.25%
Singapore 1.97%
Colombia 1.61%

Key Dates

Launch date: 22 June 1998
Financial year end: October
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.