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Aberdeen Emerging Markets Equity Fund A Acc

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Emerging Markets Equity Fund A Acc
Fund-11.819.0-9.53.8-0.3
+/-Cat8.57.0-6.30.6-0.8
+/-B’mrk6.06.0-5.1-0.1-2.4
 
Key Stats
NAV
31/07/2015
 GBX 519.88
Day Change 0.34%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0033228197
Fund Size (Mil)
30/06/2015
 GBP 1772.42
Share Class Size (Mil)
30/06/2015
 GBP 868.54
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. 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 Returns31/07/2015
YTD-2.59
3 Years Annualised-0.68
5 Years Annualised2.33
10 Years Annualised11.12
12 Month Yield 0.74
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 Acc30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.420.0098.42
Bond0.000.000.00
Property0.000.000.00
Cash2.340.751.58
Other0.000.000.00
Top 5 Regions%
Asia - Emerging36.05
Latin America19.56
Asia - Developed18.81
Europe - Emerging12.10
United Kingdom4.95
Top 5 Sectors%
Financial Services27.89
Consumer Defensive16.63
Consumer Cyclical12.04
Technology10.74
Basic Materials9.28
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.53
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.53
AIA Group LtdFinancial ServicesFinancial Services3.16
Fomento Economico Mexicano SAB d... Consumer DefensiveConsumer Defensive3.12
China Mobile Ltd.Communication ServicesCommunication Services3.03
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.