Aberdeen Emerging Markets Equity Fund A Acc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund3.8-10.233.715.3-9.6
+/-Cat0.6-0.73.5-8.3-4.1
+/-B’mrk-0.1-0.21.1-10.1-5.3
 
Key Stats
NAV
18/07/2018
 GBX 679.70
Day Change 2.06%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
29/06/2018
 GBP 1246.86
Share Class Size (Mil)
29/06/2018
 GBP 393.13
Max Initial Charge 2.00%
Ongoing Charge
05/12/2017
  2.00%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The year 2017 has been a test of character for Aberdeen Emerging Markets, but there’s still plenty to like here in our opinion. The firm boasts a large and experienced investment team led by Devan Kaloo, a 17-year veteran of the firm. Kaloo is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Aberdeen Emerging Markets Equity Fund A Acc
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Returns
Trailing Returns18/07/2018
YTD-7.99
3 Years Annualised8.14
5 Years Annualised3.86
10 Years Annualised8.62
12 Month Yield 0.34
Management
Manager Name
Start Date
Not Disclosed
16/03/1987
Inception Date
16/03/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Emerging Markets Equity Fund A Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.570.0097.57
Bond0.020.000.02
Property0.000.000.00
Cash3.751.372.38
Other0.030.000.03
Top 5 Regions%
Asia - Emerging50.84
Asia - Developed19.97
Latin America18.34
Europe - Emerging6.74
Africa3.20
Top 5 Sectors%
Financial Services27.05
Technology22.55
Consumer Defensive12.09
Consumer Cyclical11.09
Basic Materials9.20
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology7.48
Aberdeen Global China A Shr Eq Z... 7.01
Samsung Electronics Co Ltd Parti... TechnologyTechnology6.02
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.63
Housing Development Finance Corp... Financial ServicesFinancial Services3.40
Aberdeen Emerging Markets Equity Fund A Acc
* This share class has performance data calculated prior to the inception date, 1987-03-16. 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.