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 History    *30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund31.6-11.819.0-9.54.7
+/-Cat9.98.57.0-6.32.3
+/-B’mrk9.06.06.0-5.11.9
 
Key Stats
NAV
28/07/2014
 GBX 556.50
Day Change -0.56%
Morningstar Category™ Global Emerging Markets Equity
IMA Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
30/06/2014
 GBP 2315.10
Share Class Size (Mil)
30/06/2014
 GBP 1381.35
Max Initial Charge 2.00%
Total Expense Ratio
31/01/2014
  -
Morningstar OBSR Research

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.
Investment Objective: Aberdeen Emerging Markets Equity Fund A Acc
The fund aims to achieve long-term capital growth by investing directly or indirectly in emerging stock markets worldwide or companies with significant business activities in emerging markets. The fund is largely invested in the underlying Aberdeen Emerging Markets fund, but due to the introduction of a 2% initial charge to the underlying fund, any continuing regular contributions are invested into the part of the Scottish Equitable Aberdeen Emerging Markets (blend) fund that’s invested in the Scottish Equitable Lazard Emerging Markets fund.
Returns    *
Trailing Returns28/07/2014
YTD8.27
3 Years Annualised1.91
5 Years Annualised10.49
10 Years Annualised16.55
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
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM GR USDMSCI EM NR USD
Portfolio Profile for  Aberdeen Emerging Markets Equity Fund A Acc30/06/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.250.0094.25
Bond0.000.000.00
Property0.000.000.00
Cash0.050.030.02
Other6.660.935.74
Top 5 Regions%
Asia - Emerging34.03
Latin America23.74
Asia - Developed14.76
Europe - Emerging13.59
United Kingdom5.89
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Samsung Electnc Pfd4.48
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.63
China Mobile LtdCommunication ServicesCommunication Services3.22
Bank Bradesco ADRFinancial ServicesFinancial Services2.95
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive2.92
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.