Aberdeen Emerging Markets Equity I Inc (FUND:BH0VV53) - Overview

Fund Report

Aberdeen Emerging Markets Equity Fund I Shares - net income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDevan Kaloo
Inception Date13/01/2014
NAV 06/12/2016GBX 641.41
Day Change0.57%
12 Month Yield1.09%
ISINGB00BH0VV536
SEDOLBH0VV53
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,701.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----9.5031.58
Category----9.4228.12
Benchmark----9.9930.88
  • Fund: Aberdeen Emerging Markets Equity Fund I Shares - net income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD28.5126.5828.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.45
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.76
DecreasePT Astra International Tbk Consumer Cyclical3.61
DecreaseAIA Group Ltd Financial Services3.32
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer Defensive3.14
Asset Allocation %
LongShortNet
Stocks96.970.0096.97
Bonds0.000.000.00
Cash2.150.231.92
Other1.110.001.11
Top Stock Regions
Region%
Asia - Emerging37.24
Latin America21.67
Asia - Developed19.85
Europe - Emerging11.67
Africa3.32
Top Stock Sectors
Stock Sector%
Financial Services29.00
Consumer Defensive15.45
Technology12.61
Consumer Cyclical11.81
Basic Materials9.48
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 Trafford House, Chester Road, Manchester M32 0RS. 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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