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

Fund Report

Aberdeen Emerging Markets Equity Fund I Shares - net income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date13/01/2014
NAV 26/04/2018GBX 721.86
Day Change-0.27%
12 Month Yield1.07%
ISINGB00BH0VV536
SEDOLBH0VV53
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20181,641.51 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
Ongoing Cost1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund---9.5034.6616.12-5.19
Category---9.4230.1923.52-2.90
Benchmark---9.9932.6325.40-2.20
  • Fund: Aberdeen Emerging Markets Equity Fund I Shares - net income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-6.55-4.64-4.04
3 Years Annualised6.147.897.84
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

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen Global China A Shr Eq Z Acc USD Not Classified7.70
Samsung Electronics Co Ltd Participating Preferred Technology5.53
Taiwan Semiconductor Manufacturing Co Ltd Technology4.90
IncreaseTencent Holdings Ltd Technology4.85
DecreaseHousing Development Finance Corp Ltd Financial Services3.61
Asset Allocation %
LongShortNet
Stocks98.720.0098.72
Bonds0.000.000.00
Cash1.370.420.94
Other0.340.000.34
Top Stock Regions
Region%
Asia - Emerging47.69
Latin America20.03
Asia - Developed19.74
Europe - Emerging6.85
Africa3.84
Top Stock Sectors
Stock Sector%
Financial Services27.09
Technology18.95
Consumer Cyclical13.08
Consumer Defensive12.98
Basic Materials9.91
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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