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Aberdeen Global Emerging Markets Equity Fund A2 USD Acc

Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global Emerging Markets Equity Fund A2 USD Acc
Fund29.6-11.618.8-9.74.5
+/-Cat7.98.76.8-6.52.0
+/-B’mrk7.06.25.8-5.31.7
 
Key Stats
NAV
30/07/2014
 USD 70.67
Day Change 0.23%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
30/06/2014
 USD 9757.85
Share Class Size (Mil)
30/07/2014
 USD 3949.31
Max Initial Charge 6.38%
Total Expense Ratio
31/03/2014
  2.01%
Morningstar OBSR Research
Analyst Report

Aberdeen Global Emerging Markets Equity 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...

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 Returns30/07/2014
YTD9.00
3 Years Annualised2.23
5 Years Annualised10.43
10 Years Annualised16.02
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 Emerging MarketsMSCI EM NR USD
Portfolio Profile for  Aberdeen Global Emerging Markets Equity Fund A2 USD Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.760.0092.76
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other7.710.477.24
Top 5 Regions%
Asia - Emerging34.00
Latin America24.17
Asia - Developed14.50
Europe - Emerging13.64
United Kingdom6.01
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electnc Pfd4.40
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.56
Housing Development Finance Corp... Financial ServicesFinancial Services3.16
China Mobile LtdCommunication ServicesCommunication Services3.08
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive2.87
Aberdeen Global Emerging Markets Equity Fund A2 USD Acc