Advance Frontier Markets Fund Ltd (AFMF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Advance Frontier Markets Fund Ltd Price Data

Price 40.88p Close 40.88p
Change Today 0.000p Volume 16,472
Percent Change n/a % Day High / Low 41.18p / 40.30p
Update Time 16:38:17 Year High / Low 45.13p / 39.13p
Bid 39.00p Last Trade Price 40.30p
Offer 44.00p Last Trade Amount 5,000
Open 40.88p Last Trade Time 15:06:53

Detailed Advance Frontier Markets Fund Ltd Price Changes

Period Price Change Percent Change
1 week 40.88p 0.000p n/a
1 month 42.13p -1.25p -2.97%
3 months 41.63p -0.75p -1.80%
6 months 39.63p +1.25p +3.15%
1 year 44.50p -3.63p -8.15%

Additional Share Price Data

Ex-Marker Code n/a NMS 8,000
Ex-Marker Start n/a VWAP 40.31p
Ex-Marker End n/a Beta 0.25

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,410.35 +55.68 +1.04%

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)

 

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 Data

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

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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