Aberdeen Emerging Markets Fund Class AGEGAX

11.55
0.26 / 2.20%
11.37 - 16.19+0.04
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Sep 04 2015.

Total returns on $10,000

As of Jul 31 2015. Fund performance

Objective

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.

Profile

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
SymbolGEGAX
Manager & start date
Hugh Young
02/11/2009
Joanne Irvine
02/11/2009
Devan Kaloo
02/11/2009
Mark Gordon-James
02/11/2009
Fiona Manning
02/11/2009

Investment

Pricing frequencyDaily
Total net assets
276.10m USDAs of Jul 31 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

Diversification

Asset type

Non-US stock
96.16%
Cash
2.02%
US stock
1.81%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
27.19%
Consumer Defensive
17.02%
Consumer Cyclical
12.04%
Technology
10.16%
Basic Materials
8.99%

Top 5 Regions

Emerging Asia
35.76%
Latin America
18.84%
Developed Asia
18.18%
Emerging Europe
11.69%
United Kingdom
4.98%
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 Jul 31 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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