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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc
Fund18.8-9.74.0-9.832.7
+/-Cat6.8-6.50.7-0.45.1
+/-B’mrk5.8-5.30.10.23.8
 
Key Stats
NAV
29/09/2016
 USD 63.13
Day Change 0.30%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/08/2016
 USD 6373.61
Share Class Size (Mil)
28/09/2016
 USD 1848.48
Max Initial Charge 6.38%
Ongoing Charge
23/08/2016
  2.04%
Morningstar Research
Analyst Report

We continue to like Aberdeen Global Emerging Markets Equity, but there are headwinds here.

Aberdeen boasts a well-resourced and strong investment team led by Devan Kaloo. Kaloo has been with the firm for over 15 years and has impressed us. In...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.
Returns
Trailing Returns29/09/2016
YTD35.25
3 Years Annualised6.29
5 Years Annualised7.20
10 Years Annualised10.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Devan Kaloo
15/08/2001
Mark Gordon-James
04/05/2004
Click here to see others
Inception Date
15/08/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash3.042.050.99
Other1.050.021.03
Top 5 Regions%
Asia - Emerging38.44
Asia - Developed20.41
Latin America19.95
Europe - Emerging11.11
Africa3.16
Top 5 Sectors%
Financial Services28.52
Consumer Defensive15.89
Technology12.45
Consumer Cyclical11.49
Basic Materials10.05
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.68
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.88
Housing Development Finance Corp... Financial ServicesFinancial Services3.73
PT Astra International TbkConsumer CyclicalConsumer Cyclical3.68
AIA Group LtdFinancial ServicesFinancial Services3.62
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc