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Aberdeen Emerging Markets Investment Company Limited

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Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Private Equity Since 10-Nov-2009

    Manager biography not available

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Emerging Markets Investment Company... +16.0 +29.2 +33.8 +20.8 +31.2
    Global Emerging Markets Equities +9.8 +24.2 +31.1 +14.5 +38.3
    NAV +12.9 +26.4 +36.5 +24.3 +39.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Emerging Markets Equities?

    Quartile Ranking

        1y 3y
    ? Position 6 / 10 5 / 9
    ? Quartile 3 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 16.67 16.56
    ? Alpha 0.03 0.86
    ? Beta 1.08 1.23
    ? Sharpe 1.74 0.15
    ? Info Ratio 0.25 0.19
    ? R2 0.79 0.83
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 115
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 1.00%
    ? OCF 1.20%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    Aberdeen Emerging Markets Investment Company Limited Ord 1p NPV GBX 539.25 21 Oct 2016 -12.91 619.22 619.22 100 0.00 0.00


      Unit type Exchange TIDM Citicode SEDOL ISIN
    Aberdeen Emerging Markets Investment Company Limited Ord 1p NPV n/a London AEMC HUH7 B45L2K9 GG00B45L2K95
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Asia Pacific Equities 65.30
    2 Asia Pacific Emerging Equities 19.70
    3 American Emerging Equities 11.70
    4 Money Market 3.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 1
    Fund Launch: 10-Nov-2009
    Unit Launch: 10-Nov-2009
    Savings plan: NO
    Last AGM: 14-Apr-2016
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 51,748,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: April 2017
    Management Contract: N/A
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £279.3m / $341.3m (21-Oct-16)
    Market Value: £ 279.05m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 27-Jun-2016
    EGM: N/A
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Aberdeen Asset Managers, Aberdeen Investment Trusts, 10 Queen's Terrace, Aberdeen, AB10 1YG

    0500 00 40 00 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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