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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

Performance History30/11/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc
Fund18.8-9.74.0-9.829.5
+/-Cat6.8-6.50.7-0.41.3
+/-B’mrk5.8-5.30.10.2-1.4
 
Key Stats
NAV
05/12/2016
 USD 57.68
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/10/2016
 USD 6473.40
Share Class Size (Mil)
02/12/2016
 USD 1627.27
Max Initial Charge 6.38%
Ongoing Charge
06/10/2016
  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 Returns05/12/2016
YTD26.72
3 Years Annualised5.44
5 Years Annualised4.36
10 Years Annualised9.46
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 Acc31/10/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.710.0096.71
Bond0.000.000.00
Property0.000.000.00
Cash2.030.281.75
Other1.540.001.54
Top 5 Regions%
Asia - Emerging36.75
Latin America22.40
Asia - Developed19.72
Europe - Emerging11.60
Africa3.45
Top 5 Sectors%
Financial Services28.95
Consumer Defensive15.54
Technology12.46
Consumer Cyclical11.98
Basic Materials9.93
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.43
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.88
PT Astra International TbkConsumer CyclicalConsumer Cyclical3.70
Housing Development Finance Corp... Financial ServicesFinancial Services3.57
AIA Group LtdFinancial ServicesFinancial Services3.34
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc