Aberdeen Emerging Markets Equity I Acc (FUND:3322756) - Fund price - Overview

Fund Report

Aberdeen Emerging Markets Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDevan Kaloo
Inception Date25/07/2003
NAV 11/12/2017GBX 789.15
Day Change1.42%
12 Month Yield1.04%
ISINGB0033227561
SEDOL3322756
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20171,728.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-8.874.60-9.5034.6912.12
Category-3.213.25-9.4230.1919.59
Benchmark-4.413.90-9.9932.6320.97
  • Fund: Aberdeen Emerging Markets Equity Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD13.1120.9322.51
3 Years Annualised11.5913.0414.24
5 Years Annualised5.957.707.99
10 Years Annualised8.634.975.42

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAberdeen Global China A Share Eq Z2 USD Not Classified6.73
New since last portfolioSamsung Electronics Co Ltd Participating Preferred Technology5.74
Taiwan Semiconductor Manufacturing Co Ltd Technology4.60
Housing Development Finance Corp Ltd Financial Services3.94
AIA Group Ltd Financial Services3.41
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.010.000.01
Cash1.840.461.38
Other0.420.000.42
Top Stock Regions
Region%
Asia - Emerging44.09
Asia - Developed21.43
Latin America20.78
Europe - Emerging8.54
Africa3.09
Top Stock Sectors
Stock Sector%
Financial Services27.66
Technology15.79
Consumer Defensive14.92
Consumer Cyclical12.70
Basic Materials8.69
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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