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Aberdeen Emerging Markets Equity Fund A Acc

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund19.0-9.53.8-10.2-2.6
+/-Cat7.0-6.30.6-0.70.5
+/-B’mrk6.0-5.1-0.1-0.20.3
 
Key Stats
NAV
10/02/2016
 GBX 456.79
Day Change -0.91%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
31/01/2016
 GBP 1330.33
Share Class Size (Mil)
31/01/2016
 GBP 512.44
Max Initial Charge 2.00%
Ongoing Charge
28/01/2016
  1.99%
Morningstar Research
Analyst Report

We continue to like Aberdeen Emerging Markets, but there are headwinds here.

Aberdeen boasts a well-resourced and strong investment team led by Devan Kaloo. He has been with the firm for over 15 years and has impressed us. In July 2015, he took...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformanceNeutral
PriceNeutral
Investment Objective: Aberdeen Emerging Markets Equity Fund A Acc
To grow your capital by investing mostly in companies based, or carrying out much of their business, in emerging markets countries worldwide. These are typically countries that are still developing their economies.
Returns
Trailing Returns10/02/2016
YTD-4.73
3 Years Annualised-8.24
5 Years Annualised-1.24
10 Years Annualised6.80
12 Month Yield 0.56
Management
Manager Name
Start Date
Devan Kaloo
01/02/2001
Mark Gordon-James
04/05/2004
Click here to see others
Inception Date
24/07/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM GR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Emerging Markets Equity Fund A Acc31/12/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.900.0097.90
Bond0.000.000.00
Property0.000.000.00
Cash2.250.991.25
Other0.850.000.85
Top 5 Regions%
Asia - Emerging37.06
Asia - Developed19.98
Latin America18.74
Europe - Emerging12.27
United Kingdom4.38
Top 5 Sectors%
Financial Services28.71
Consumer Defensive17.28
Technology10.64
Consumer Cyclical10.40
Basic Materials9.52
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.50
Aberdeen Global Indian Equity D23.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.55
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.39
AIA Group LtdFinancial ServicesFinancial Services3.35
Aberdeen Emerging Markets Equity Fund A Acc
* This share class has performance data calculated prior to the inception date, 2003-07-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.