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Aberdeen Emerging Markets Equity Fund A Acc

Performance History31/07/2017
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund-9.53.8-10.233.713.7
+/-Cat-6.30.6-0.73.5-3.1
+/-B’mrk-5.1-0.1-0.21.1-3.9
 
Key Stats
NAV
18/08/2017
 GBX 737.83
Day Change -0.75%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
31/07/2017
 GBP 1788.20
Share Class Size (Mil)
31/07/2017
 GBP 517.59
Max Initial Charge 2.00%
Ongoing Charge
10/02/2017
  2.00%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Long-term focused investors will find Aberdeen Emerging Markets an excellent fit.

A large, well-resourced investment team is led by Devan Kaloo. An individual we hold in high regard, Kaloo has been at the firm since 2000 and, like a number of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
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 Returns18/08/2017
YTD15.11
3 Years Annualised9.65
5 Years Annualised6.82
10 Years Annualised10.80
12 Month Yield 0.39
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 Acc31/07/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.460.0097.46
Bond0.080.000.08
Property0.000.000.00
Cash3.031.601.43
Other1.030.001.03
Top 5 Regions%
Asia - Emerging40.77
Latin America21.81
Asia - Developed20.51
Europe - Emerging9.84
Africa3.04
Top 5 Sectors%
Financial Services28.45
Consumer Defensive14.96
Technology13.44
Consumer Cyclical12.56
Basic Materials9.57
Top 5 HoldingsSector%
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.06
Aberdeen Global China A Share Eq... 4.83
Housing Development Finance Corp... Financial ServicesFinancial Services4.07
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.96
AIA Group LtdFinancial ServicesFinancial Services3.49
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.