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Aberdeen Emerging Markets Equity Fund A Acc

Performance History30/11/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund31.6-11.819.0-9.59.9
+/-Cat9.98.57.0-6.31.9
+/-B’mrk9.06.06.0-5.11.5
 
Key Stats
NAV
19/12/2014
 GBX 524.12
Day Change 1.33%
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
30/11/2014
 GBP 2247.36
Share Class Size (Mil)
30/11/2014
 GBP 1230.74
Max Initial Charge 2.00%
Ongoing Charge
31/07/2014
  1.97%
Morningstar OBSR Research
Analyst Report

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

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. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. If you invest in income shares, income from investments in the Fund will be paid out to you. If you invest in accumulation shares, income will be rolled up into the value of your shares. You can buy and sell shares in the Fund, before 5pm, on any day which is a working day in London. Further information on the Fund’s investment objective and policy are detailed in the Prospectus."
Returns
Trailing Returns19/12/2014
YTD1.97
3 Years Annualised4.06
5 Years Annualised5.65
10 Years Annualised14.24
12 Month Yield 0.68
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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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM GR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Emerging Markets Equity Fund A Acc30/11/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.330.0094.33
Bond0.000.000.00
Property0.000.000.00
Cash1.640.770.87
Other4.800.004.80
Top 5 Regions%
Asia - Emerging35.67
Latin America22.22
Asia - Developed15.36
Europe - Emerging13.64
United Kingdom5.32
Top 5 Sectors%
Financial Services29.93
Consumer Defensive16.29
Consumer Cyclical12.22
Energy9.34
Real Estate9.05
Top 5 HoldingsSector%
Samsung Electnc Pfd4.65
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.81
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.39
Bank Bradesco ADRFinancial ServicesFinancial Services3.20
China Mobile Ltd.Communication ServicesCommunication Services2.98
Aberdeen Emerging Markets Equity Fund A Acc
* This fund has performance data calculated prior to the inception date of the fund. 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.