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Aberdeen Emerging Markets Equity Fund A Acc

Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund-11.819.0-9.53.8-2.6
+/-Cat8.57.0-6.30.61.8
+/-B’mrk6.06.0-5.1-0.11.7
 
Key Stats
NAV
01/09/2015
 GBX 474.57
Day Change -0.93%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
31/07/2015
 GBP 1772.42
Share Class Size (Mil)
31/07/2015
 GBP 821.92
Max Initial Charge 2.00%
Ongoing Charge
30/01/2015
  1.99%
Morningstar Research
Analyst Report

The Aberdeen Emerging Markets fund remains an outstanding option for exposure to global emerging markets.

The Aberdeen Emerging Markets team is impressive. Overseen by Head of Equities Hugh Young, the team is one of the more stable in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
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 Returns01/09/2015
YTD-11.08
3 Years Annualised-2.68
5 Years Annualised0.33
10 Years Annualised10.13
12 Month Yield 0.54
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 Acc31/07/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash1.001.000.00
Other0.760.010.75
Top 5 Regions%
Asia - Emerging36.45
Latin America19.44
Asia - Developed19.02
Europe - Emerging11.89
United Kingdom4.78
Top 5 Sectors%
Financial Services27.47
Consumer Defensive16.85
Consumer Cyclical11.86
Technology10.42
Basic Materials9.33
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.23
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.62
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.36
AIA Group LtdFinancial ServicesFinancial Services3.33
China Mobile LtdCommunication ServicesCommunication Services3.27
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.