Portfolio & Pricing
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as of 05/07/2022
as of 04/07/2022
as of 07/05/2022
|AIC Sector||Global Emerging Markets|
|Ongoing Charges Figure||1.60%|
|Dividend Payment Date||01/07/2022|
|Final or Interim||I|
Sector Breakdownas of 31/05/2022
Country Breakdownas of 31/05/2022
Top 10 Holdingsas of 31/05/2022
|Holding||% of Assets|
|AL RAJHI BANK||7.77|
|NATIONAL COMMERCIAL BANK||7.60|
|QATAR NATIONAL BANK (Q.P.S.C.)||5.93|
|SAUDI BASIC INDUSTRIES CORP(SABIC)||5.12|
|FIRST ABU DHABI BANK PJSC||3.37|
Fund Facts sourced from Barings, 2021.
Latest Dividend, Country/Sector Breakdown, Top 10 Holdings and pricing information sourced from FE fundinfo
- Share price is the mid-market price at market close and is determined by stock market supply and demand.
- Net Asset Value (NAV) is Shareholders’ funds expressed as an amount per individual Ordinary Share. Shareholders’ funds are the total value of all the Company’s assets, at current market value, having deducted all liabilities and prior charges at their fair value.
- Premium/Discount: this figure is the amount, expressed as a percentage, by which the Company’s shares are trading: (1) below NAV (discount) or (2) above NAV (premium).
- Dividend Yield is calculated using the Company’s latest full year dividend expressed as a percentage of the share price.