Aberdeen Emerging Markets Fund Class AGEGAX

0.08 / 0.55%
13.07 - 16.20+0.18
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 22 2015.

Total returns on $10,000

As of Apr 30 2015. Fund performance


The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryDiversified Emerging Mkts
Launch date21/05/2012
Price currencyUSD
DomicileUnited States
Manager & start date
Hugh Young
Joanne Irvine
Devan Kaloo
Mark Gordon-James
Fiona Manning


Pricing frequencyDaily
Total net assets
325.36m USDAs of Apr 30 2015
Net expense ratio1.41%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment50.00 USD
Initial IRA1,000.00 USD
Additional IRA50.00 USD
Available for saleUnited States


Asset type

Non-US stock
US stock
US bond
Non-US bond

Top 5 sectors

Financial Services
Consumer Defensive
Consumer Cyclical
Real Estate
Basic Materials

Top 5 Regions

Emerging Asia
Latin America
Developed Asia
Emerging Europe
United Kingdom
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Apr 30 2015.

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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