Advance Frontier Markets Fund Ltd (AFMF)

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 40.88p
   
  • Change Today:
      0.000p
  • 52 Week High: 45.13p
  • 52 Week Low: 39.13p
  • Currency: UK Pounds
  • Shares Issued: 169.46m
  • DIV Yield %: 0.0%
  • Market Cap: £69.27m
  • 1 Year Change: £-0.04
  • 1 Year % Change: -8.15%

AFMF Overview

Advance Frontier Markets Fund Ltd is in the equity investment instruments sector and is currently trading at 40.88p per share. In the last year Advance Frontier Markets Fund Ltd's share price has ranged from 39.13p to 45.13p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AFMF Key Data

NAV (Est.) 48.50p (28-May-2012)
Discount -14.43% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 81.62m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Africa Sub-Sahara 33.00%
Asia 24.00%
Middle East 21.00%
Cash/Cash Equiv. 10.00%
Latin America 7.00%
Europe 5.00%

AFMF Company Announcements

Net Asset Value(s) 23-May-2012 12:20 RNS
Net Asset Value(s) 16-May-2012 13:50 RNS
Holding(s) in Company 14-May-2012 17:35 RNS

AFMF ShareCast News

No recent information was found.

Latest AFMF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AFMF Market Data

Currency UK Pounds
Share Price 40.88 p
1 Year Change £-0.04
1 Year % Change -8.15%
DIV Yield % 0.0%

AFMF Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Advance Emerging
AIC Sector Global Emerging Markets

AFMF Dividends

No dividends found

Trades for 29-May-2012

Time Volume / Share Price
15:06 5,000 @ 40.30p
10:27 11,374 @ 40.30p
10:17 98 @ 41.18p

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