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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc
Fund-11.618.8-9.74.0-0.6
+/-Cat8.76.8-6.50.7-1.0
+/-B’mrk6.25.8-5.30.1-2.6
 
Key Stats
NAV
07/07/2015
 USD 61.60
Day Change -0.33%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/05/2015
 USD 7438.76
Share Class Size (Mil)
06/07/2015
 USD 2572.89
Max Initial Charge 6.38%
Ongoing Charge
31/03/2015
  2.04%
Morningstar Research
Analyst Report

The Aberdeen Global Emerging Markets fund remains an outstanding option for exposure to global emerging markets.

The Aberdeen Emerging Markets team is impressive. Overseen by Head of Equities Hugh Young, the team is one of the more stable in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
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 Returns07/07/2015
YTD-1.01
3 Years Annualised-0.12
5 Years Annualised3.40
10 Years Annualised11.80
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc31/05/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.800.0093.80
Bond0.000.000.00
Property0.000.000.00
Cash2.621.021.60
Other4.590.004.59
Top 5 Regions%
Asia - Emerging36.78
Latin America20.19
Asia - Developed15.98
Europe - Emerging12.66
United Kingdom5.49
Top 5 Sectors%
Financial Services29.84
Consumer Defensive16.72
Consumer Cyclical12.02
Real Estate9.77
Basic Materials9.29
Top 5 HoldingsSector%
Samsung Electronics Co Ltd4.59
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.98
Housing Development Finance Corp... Financial ServicesFinancial Services3.38
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.16
AIA Group LtdFinancial ServicesFinancial Services3.04
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc