By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Aberdeen Global - Emerging Markets Equity Fund A-2 USD Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Global - Emerging Markets Equity Fund A-2 USD Acc
Fund-9.74.0-9.832.311.2
+/-Cat-6.50.7-0.42.1-8.4
+/-B’mrk-5.30.10.2-0.3-9.8
 
Key Stats
NAV
15/12/2017
 USD 71.86
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0132412106
Fund Size (Mil)
31/10/2017
 USD 5945.79
Share Class Size (Mil)
15/12/2017
 USD 1482.59
Max Initial Charge 6.38%
Ongoing Charge
14/12/2017
  2.05%
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 number...

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 A-2 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 Returns15/12/2017
YTD13.45
3 Years Annualised11.39
5 Years Annualised5.09
10 Years Annualised8.18
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
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Global - Emerging Markets Equity Fund A-2 USD Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.040.000.04
Property0.000.000.00
Cash4.143.111.03
Other0.520.000.52
Top 5 Regions%
Asia - Emerging43.65
Asia - Developed21.79
Latin America20.91
Europe - Emerging8.64
Africa3.01
Top 5 Sectors%
Financial Services27.14
Technology16.25
Consumer Defensive15.45
Consumer Cyclical12.14
Basic Materials8.69
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.85
Aberdeen Global China A Share Eq... 4.88
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.51
Housing Development Finance Corp... Financial ServicesFinancial Services3.68
AIA Group LtdFinancial ServicesFinancial Services3.41
Aberdeen Global - Emerging Markets Equity Fund A-2 USD Acc