Aberdeen Emerging Markets Equity I Inc (FUND:BH0VV53) - Share price - 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 24/03/2017GBX 735.29
Day Change0.07%
12 Month Yield1.01%
ISINGB00BH0VV536
SEDOLBH0VV53
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,607.37 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund---9.5034.665.96
Category---9.4230.197.72
Benchmark---9.9932.637.94
  • Fund: Aberdeen Emerging Markets Equity Fund I Shares - net income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD9.4010.9911.43
3 Years Annualised13.0712.4712.96
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology5.12
Taiwan Semiconductor Manufacturing Co Ltd Technology4.02
PT Astra International Tbk Consumer Cyclical3.66
Housing Development Finance Corp Ltd Financial Services3.59
AIA Group Ltd Financial Services3.25
Asset Allocation %
LongShortNet
Stocks96.900.0096.90
Bonds0.000.000.00
Cash2.030.261.77
Other1.330.001.33
Top Stock Regions
Region%
Asia - Emerging39.39
Asia - Developed21.09
Latin America20.69
Europe - Emerging10.53
Africa4.10
Top Stock Sectors
Stock Sector%
Financial Services26.79
Consumer Defensive14.47
Technology14.22
Consumer Cyclical13.13
Basic Materials10.14
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