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Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc

Performance History31/01/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc
Fund-11.618.8-9.74.06.2
+/-Cat8.76.8-6.50.71.9
+/-B’mrk6.25.8-5.30.11.7
 
Key Stats
NAV
27/02/2015
 USD 65.27
Day Change -1.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/01/2015
 USD 7887.33
Share Class Size (Mil)
27/02/2015
 USD 3021.83
Max Initial Charge 6.38%
Ongoing Charge
20/01/2015
  1.99%
Morningstar OBSR Research
Analyst Report

The Aberdeen Global Emerging Markets fund remains an outstanding option for exposure to global emerging markets.

The Aberdeen Emerging Markets team is impressive. Overseen by Head of Equities Hugh Young, the team is one of the more stable in the...

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 Returns27/02/2015
YTD5.90
3 Years Annualised2.23
5 Years Annualised5.81
10 Years Annualised13.53
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 EM NR LCLMSCI EM NR USD
Portfolio Profile for  Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc31/01/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.000.0094.00
Bond0.000.000.00
Property0.000.000.00
Cash1.750.541.20
Other4.790.004.79
Top 5 Regions%
Asia - Emerging37.76
Latin America20.36
Asia - Developed15.03
Europe - Emerging12.70
United Kingdom5.17
Top 5 Sectors%
Financial Services30.32
Consumer Defensive15.89
Consumer Cyclical12.84
Basic Materials9.30
Real Estate9.27
Top 5 HoldingsSector%
Samsung Electnc Pfd4.79
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.53
Housing Development Finance Corp... Financial ServicesFinancial Services3.37
Astra International TbkConsumer CyclicalConsumer Cyclical3.28
China Mobile LtdCommunication ServicesCommunication Services3.14
Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc