Welcome to Morningstar

Type Ticker, Company or Fund Name

Sign Up My Account

Close
Login Log out

Keep me signed in.

Forgot your password?

Not already a member? Click here to register.

Logging in...

Close
Company Site

Funds Basics

Fund Performance

Fund Compare

Fund Research and Commentary

Video

Investing Mastermind

Morningstar Fund Report

Overview

Chart

Analyst Research

Fund Report

Total Returns

Risk and Rating

Portfolio

Management

Fees

Documents

Aberdeen Emerging Markets A Acc

Performance History	31/05/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	61.2	31.6	-11.8	19.0	4.5
	+/-Cat	5.1	9.9	8.5	7.0	-1.0
	+/-Idx	2.2	9.0	6.0	6.0	1.0


Category: Global Emerging Markets Equity
Index: MSCI EM NR USD

Trailing Returns	18/06/2013
YTD	-3.75
3 Years Annualised	5.70
5 Years Annualised	10.80
10 Years Annualised	19.10

12 Month Yield		0.53

12 Month Yield

0.53

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar Benchmark

MSCI EM NR USD

Key Stats
Morningstar OBSR Analyst Rating™
Morningstar Rating™
Morningstar Category™		Global Emerging Markets Equity
IMA Sector		Global Emerging Markets
ISIN		GB0033228197
NAV 18/06/2013		GBX 546.89
Day Change		0.04%
Fund Size (Mil) 31/05/2013		GBP 3792.36
Share Class Size (Mil) 31/05/2013		GBP 2524.50
Max Initial Charge		2.00%
Total Expense Ratio 31/07/2012		1.94%
Deferred Load		-
Max Exit Charge*		-
Inception Date		24/07/2003
Manager Name Start Date
Devan Kaloo 01/02/2001
Mark Gordon-James 04/05/2004
Chou Chong 01/02/1994
Andy Brown 21/03/2005
Abdul Jalil 01/08/2005
Adithep Vanabriksha 18/02/2005
Adrian Lim 01/02/2001
Andrew Gillan 15/11/2001
Fiona Manning 02/12/2005
Flavia Cheong 01/08/1996
Gerald Ambrose 03/05/2005
Kristy Fong 02/08/2004
Nicholas Yeo 02/10/2000
Peter Taylor 06/02/2007
Ratanawan Saengkitikomol 03/04/2006
Yoojeong Oh 07/07/2005
Kathy Xu 03/09/2007
James Thom 02/08/2010
Ai Mee Gan 06/04/2009
Nick Robinson 01/12/2000
Frank Tian 12/11/2008
Orsen Karnburisudthi 02/05/2006
Andrew San 05/01/2009
Thomas Reeves 03/05/2010
Bharat Joshi 01/06/2007
Evan Cheah 03/10/2011
Pruksa Iamthongthong 13/08/2007
Nicholas Chui 07/02/2011
Jolynn Kek 03/10/2011
Louis Lu 01/07/2008
David Smith 14/11/2011
Mohd Najman 15/03/2011
William Scholes 01/10/2009
Susan McDonald 03/09/2007
Brunella Isper 06/01/2010
Catriona Edmond 01/09/2008
Eduardo Figueiredo 14/02/2011
Gabriel Sacks 27/10/2008
Osamu Yamagata 30/07/2007
Mubashira Khwaja 30/07/2007
Hugh Young 03/03/1987
Joanne Irvine 02/01/1996
Christopher Wong 10/12/2001
Stephen Parr 01/07/2009

* Refer to the prospectus for full details

Investment Objective: Aberdeen Emerging Markets A Acc

The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the investment adviser or its associates) and derivatives.

Portfolio Profile for Aberdeen Emerging Markets A Acc

31/05/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	93.35	0.00	93.35
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	1.93	0.51	1.42
Other	5.23	0.00	5.22

Top 5 Regions	%
Asia - Emerging	35.60
Latin America	25.85
Asia - Developed	14.08
Europe - Emerging	13.13
United Kingdom	5.82

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Samsung Electnc Pfd		4.88
China Mobile Ltd.	Communication Services	3.66
Bank Bradesco ADR	Financial Services	3.60
Taiwan Semiconductor Manufacturi...	Technology	3.50
Fomento Economico Mexicano SAB d...	Consumer Defensive	2.90

Increase Decrease New since last portfolio
Aberdeen Emerging Markets A Acc

Welcome to Morningstar.co.uk!

For more information:

Morningstar Fund Report

Aberdeen Emerging Markets A Acc