By continuing to use this site, you agree to use of cookies. You can change this and find out more by following this link Accept cookies

Aberdeen Emerging Markets Equity Fund A Acc

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund31.6-11.819.0-9.50.4
+/-Cat9.98.57.0-6.32.2
+/-B’mrk9.06.06.0-5.11.5
 
Key Stats
NAV
17/04/2014
 GBX 524.19
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
31/03/2014
 GBP 2346.12
Share Class Size (Mil)
31/03/2014
 GBP 1475.13
Max Initial Charge 2.00%
Total Expense Ratio
31/07/2013
  -
Morningstar OBSR Research

Aberdeen Emerging Markets is a strong choice for emerging-markets equity exposure.

The fund benefits from a robust process and a well-resourced team. The global emerging-markets team comprises over 45 members with extensive experience in the...

Click here to read this analyst report
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 Returns17/04/2014
YTD1.99
3 Years Annualised0.09
5 Years Annualised13.71
10 Years Annualised14.79
12 Month Yield 0.48
Management
Manager Name
Start Date
Abdul Jalil
01/08/2005
Adithep Vanabriksha
18/02/2005
Click here to see others
Inception Date
24/07/2003
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM GR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Emerging Markets Equity Fund A Acc31/03/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.900.0093.90
Bond0.000.000.00
Property0.000.000.00
Cash2.140.581.56
Other4.550.004.55
Top 5 Regions%
Asia - Emerging34.42
Latin America24.72
Asia - Developed14.42
Europe - Emerging13.62
United Kingdom5.82
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electnc Pfd4.55
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.67
Bank Bradesco ADRFinancial ServicesFinancial Services3.24
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.07
China Mobile Ltd.Communication ServicesCommunication Services3.05
Aberdeen Emerging Markets Equity Fund A Acc