To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Aberdeen Emerging Markets Investment Company Limited

Change Share Class?

Select Performance Currency
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
    • 3
    • 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 16/10/2017
        3m 6m 1yr 3yrs 5yrs
    Aberdeen Emerging Markets Investment Company... +8.1 +14.1 +18.7 +50.6 +48.5
    Global Emerging Markets Equities +5.1 +7.4 +12.6 +30.7 +47.1
    NAV +5.3 +10.8 +16.0 +50.1 +52.5

    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 3 / 10 3 / 10
    ? Quartile 1 1

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 14.43 16.39
    ? Alpha 4.24 3.32
    ? Beta 1.25 1.19
    ? Sharpe 1.24 0.48
    ? Info Ratio 1.34 0.60
    ? R2 0.89 0.84
    ? 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 0.00%
    Annual 1.00%
    ? OCF 1.10%
    ? Performance Fee N/A
    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 625.25 16 Oct 2017 -11.45 706.09 706.09 110 0.80 0.80


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

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 Chinese Equities 24.90
    2 South Korean Equities 13.10
    3 Taiwanese Equities 11.20
    4 International Equities 9.50
    5 Russian Equities 8.90
    6 Brazilian Equities 6.50
    7 Indian Equities 5.20
    8 South African Equities 5.10
    9 Mexican Equities 4.50
    10 Others 11.10
  • 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-2017
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 51,197
    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: £320.1m / $425.3m (16-Oct-17)
    Market Value: £ 320.11m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 28-Jun-2017
    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 Investment Trusts, PO Box 11020, Chelmsford, Essex, CM99 2DB

    0330 1233 797 (Fax Number)
    0808 500 0040 (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. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. 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.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close