By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen Global Emerging Markets Equity Fund A2 USD Acc

Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global Emerging Markets Equity Fund A2 USD Acc
Fund29.6-11.618.8-9.711.2
+/-Cat7.98.76.8-6.52.5
+/-B’mrk7.06.25.8-5.30.9
 
Key Stats
NAV
30/09/2014
 USD 65.68
Day Change -1.11%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
29/08/2014
 USD 9996.47
Share Class Size (Mil)
30/09/2014
 USD 3565.61
Max Initial Charge 6.38%
Ongoing Charge
02/07/2014
  2.01%
Morningstar OBSR Research
Analyst Report

This is a strong choice for emerging-markets equity exposure.

The fund benefits from a robust process and a well-resourced team. The global emerging-markets team comprises over 45 members with extensive experience in the region. We particularly...

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 Returns30/09/2014
YTD5.62
3 Years Annualised5.72
5 Years Annualised6.65
10 Years Annualised14.81
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR LCLMSCI EM NR USD
Portfolio Profile for  Aberdeen Global Emerging Markets Equity Fund A2 USD Acc31/08/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.040.0094.04
Bond0.000.000.00
Property0.000.000.00
Cash0.010.010.00
Other6.240.285.96
Top 5 Regions%
Asia - Emerging34.96
Latin America24.92
Asia - Developed14.61
Europe - Emerging12.74
United Kingdom5.60
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electnc Pfd4.12
China Mobile LtdCommunication ServicesCommunication Services3.60
Bank Bradesco ADRFinancial ServicesFinancial Services3.48
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.40
Housing Development Finance Corp... Financial ServicesFinancial Services3.02
Aberdeen Global Emerging Markets Equity Fund A2 USD Acc