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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc
Fund-9.74.0-9.832.33.0
+/-Cat-6.50.7-0.42.1-0.8
+/-B’mrk-5.30.10.2-0.3-0.6
 
Key Stats
NAV
17/02/2017
 USD 63.29
Day Change 0.35%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/01/2017
 USD 5998.88
Share Class Size (Mil)
17/02/2017
 USD 1706.81
Max Initial Charge 6.38%
Ongoing Charge
06/10/2016
  2.04%
Morningstar Research
Analyst Report

Long-term-focused investors will find Aberdeen Global Emerging Markets an excellent fit.

A large, well-resourced investment team is led by Devan Kaloo. An individual we hold in high regard, Kaloo has been at the firm since 2000 and, like a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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 Returns17/02/2017
YTD7.02
3 Years Annualised12.03
5 Years Annualised4.77
10 Years Annualised9.65
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 Acc31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.420.0097.42
Bond0.000.000.00
Property0.000.000.00
Cash2.380.921.46
Other1.120.001.12
Top 5 Regions%
Asia - Emerging39.72
Latin America20.70
Asia - Developed20.32
Europe - Emerging11.01
Africa3.64
Top 5 Sectors%
Financial Services27.16
Consumer Defensive15.56
Technology13.12
Consumer Cyclical11.71
Basic Materials10.87
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.10
Housing Development Finance Corp... Financial ServicesFinancial Services4.00
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.83
China Mobile LtdCommunication ServicesCommunication Services3.43
PT Astra International TbkConsumer CyclicalConsumer Cyclical3.42
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc