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Aberdeen Global - Emerging Markets Eq A2 Acc USD

Ranked 742 out of 836 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country.

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.5% 5.2% 3.8%
2016 10.9% 7.9% 2.8% 5.9% -5.6%
2015 -14.8% 2.5% -2.1% -16.0% 1.1%
2014 -2.1% 1.1% 6.8% -4.2% -5.3%
2013 -8.0% 0.3% -8.8% 2.0% -1.4%
2012 24.3% 14.5% -6.3% 9.6% 5.7%
2011 -12.3% -0.9% 1.6% -16.2% 4.0%
2010 25.6% 5.1% -4.2% 17.7% 6.0%
2009 79.9% -2.6% 42.4% 20.8% 7.4%
2008 -43.9% -8.6% -0.3% -20.8% -22.3%
2007 32.9% 4.2% 11.2% 10.8% 3.5%
2006 33.5% 13.1% -8.1% 10.0% 16.8%
2005 30.7% 0.7% 5.3% 18.4% 4.1%
2004 24.1% 6.3% -6.4% 6.6% 17.0%
2003 57.6% -6.5% 23.3% 13.3% 20.7%
2002 11.9% 5.6% 0.6% -8.6% 15.3%
2001 14.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 4.85
Housing Development Finance Corporation Ltd ORD 3.89
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.80
Aberdeen Global - China A Share Equity Z2 Acc USD 3.33
AIA Group Ltd ORD 3.31
Astra International Tbk PT ORD 3.09
China Mobile Ltd ORD 2.97
Fomento Economico Mexicano SAB de CV DR 2.83
Grupo Financiero Banorte SAB de CV ORD 2.72
ITC Ltd ORD 2.71
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Hong Kong
  9. Hungary
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Liechtenstein
  16. Luxembourg
  17. Malta
  18. Netherlands
  19. Norway
  20. Peru
  21. Singapore
  22. South Africa
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date15/08/2001
  • Share Class size1,563Mn
  • Base currencyUSD
  • ISIN LU0132412106

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).