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Aberdeen Emerging Markets Equity Fund A Acc

Performance History31/08/2016
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund19.0-9.53.8-10.233.0
+/-Cat7.0-6.30.6-0.75.5
+/-B’mrk6.0-5.1-0.1-0.24.1
 
Key Stats
NAV
27/09/2016
 GBX 648.70
Day Change -0.05%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
31/08/2016
 GBP 1604.01
Share Class Size (Mil)
31/08/2016
 GBP 546.26
Max Initial Charge 2.00%
Ongoing Charge
29/07/2016
  2.00%
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 Returns27/09/2016
YTD35.30
3 Years Annualised6.19
5 Years Annualised7.27
10 Years Annualised11.04
12 Month Yield 0.46
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 Acc31/08/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.080.0098.08
Bond0.000.000.00
Property0.000.000.00
Cash3.221.801.43
Other0.490.000.49
Top 5 Regions%
Asia - Emerging38.16
Asia - Developed20.19
Latin America20.05
Europe - Emerging11.26
Africa3.16
Top 5 Sectors%
Financial Services28.58
Consumer Defensive15.68
Technology12.57
Consumer Cyclical11.64
Basic Materials9.33
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.56
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.80
Aberdeen Global Indian Equity D23.71
PT Astra International TbkConsumer CyclicalConsumer Cyclical3.70
AIA Group LtdFinancial ServicesFinancial Services3.59
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.