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

Sell:560.00p Buy:570.00p 0 Change: No change
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:560.00p
Buy:570.00p
Change: No change
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:560.00p
Buy:570.00p
Change: No change
Market closed Prices as at close on 24 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Objective

To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index (GBP).
Security Weight
Neuberger Berman China Eq USD I Acc 11.08%
Fidelity China Special Situations Ord 0.01 7.52%
Weiss Korea Opportunity Fund Ltd Ord NPV 7.27%
Schroder Asia Pacific Fund Ordinary 10p 6.74%
AS SICAV I China A Share Eq Z Acc USD 5.77%
Schroder ISF Taiwanese Equity Z Acc USD 4.84%
AS SICAV I Frntr Mkts Bd Z Acc USD 4.23%
Neuberger Berman China Bond GBP I3AccUnH 3.79%
Genesis Emerging Markets Fund Ptg NPV 3.65%
Schroder Oriental Income Ord GBP0.01 3.60%
Sector Weight
Financial Services 14.89%
Technology 12.22%
Consumer Cyclical 9.96%
Consumer Defensive 6.81%
Communication Services 6.19%
Industrials 4.47%
Basic Materials 4.20%
Real Estate 3.59%
Healthcare 3.02%
Energy 1.29%
Country Weight
China 33.49%
Taiwan 7.61%
India 4.43%
Romania 4.05%
Hong Kong 2.78%
South Korea 2.50%
Brazil 2.25%
Saudi Arabia 1.70%
Singapore 1.57%
Turkey 1.30%

Fee Structure

Management fee of 0.8% of NAV. No performance fee. Contract terminable on notice period of six months.

Dividend Policy

In respect of future financial years, it is anticipated that four interim dividends will be paid on a quarterly basis, in March, June, September and December.

ASSET SPLIT

Total number of holdings: 42.

Trust Manager

Andrew Lister

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Mark Hadsley-ChaplinChairman, Helen Green, John Hawkins, William Collins, Eleonore de Rochechouart

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.