Aberdeen Global - Emerging Markets Equity Fund A Acc USD

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A Acc USD
Fund4.0-9.832.315.9-3.7
+/-Cat0.7-0.42.1-7.6-1.7
+/-B’mrk0.10.2-0.3-9.5-2.9
 
Key Stats
NAV
18/05/2018
 USD 70.34
Day Change -0.41%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
30/04/2018
 USD 4649.77
Share Class Size (Mil)
18/05/2018
 USD 1170.30
Max Initial Charge 6.38%
Ongoing Charge
28/03/2018
  2.03%
Investment Objective: Aberdeen Global - Emerging Markets Equity Fund A Acc USD
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 Returns18/05/2018
YTD-5.29
3 Years Annualised6.81
5 Years Annualised2.19
10 Years Annualised7.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/08/2001
Inception Date
15/08/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Global - Emerging Markets Equity Fund A Acc USD30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.010.000.01
Property0.000.000.00
Cash5.223.891.33
Other0.090.000.09
Top 5 Regions%
Asia - Emerging48.06
Asia - Developed20.29
Latin America19.52
Europe - Emerging6.61
Africa4.04
Top 5 Sectors%
Financial Services27.27
Technology20.67
Consumer Defensive13.07
Consumer Cyclical12.21
Basic Materials8.91
Top 5 HoldingsSector%
Aberdeen Global China A Shr Eq Z... 6.64
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.06
Tencent Holdings LtdTechnologyTechnology5.91
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.75
Housing Development Finance Corp... Financial ServicesFinancial Services3.40
Aberdeen Global - Emerging Markets Equity Fund A Acc USD