Aberdeen Global Emerging Markets Qu

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.93 Day Change GBX +0.38 (0.18%)
Price Date 17 Aug 2018 Crown Rating 3
Shares Class Inc. Yield 1.70 %
Total Expense Ratio 0.00 Fund Size 117,280,900.00
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033309757 Min TopUp (£) 1,000.00
Ongoing Charge (%) 0.6100 Ongoing Charge Date 31/12/2017

Fund Objective

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets.

Fund Managers

Aberdeen Quantitative Investment Team

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 5.50%
SAMSUNG ELECTRONICS CO 5.00%
ALIBABA GROUP HLDG LTD 3.90%
TAIWAN SEMICONDUCTOR CO 3.90%
NASPERS 2.10%
SK HYNIX INC 1.50%
BAIDU INC 1.40%
CHINA CONSTRUCTION BANK 1.40%
SBERBANK OF RUSSIA 1.30%
INFOSYS 1.20%

Asset Breakdown

Name Weight
Chinese Equities 31.20%
Hungarian Equities 1.10%
Indian Equities 6.50%
International Equities 32.00%
Malaysian Equities 1.70%
Money Market 0.30%
Philippine Equities 0.50%
Qatari Equities 0.10%
South African Equities 5.70%
South Korean Equities 15.70%
Thai Equities 3.00%
Turkish Equities 2.20%

Region Breakdown

Name Weight
China 34.40%
Colombia 0.10%
Hungary 1.10%
India 7.40%
Korea 15.80%
Malaysia 1.70%
Money Market 0.10%
Others 29.00%
Philippines 0.50%
South Africa 5.80%
Thailand 2.70%
Turkey 1.40%

Sector Breakdown

Name Weight
Consumer Staples 8.80%
Energy 8.40%
Financials 21.00%
Health Care 3.90%
Industrials 4.40%
Information Technology 29.20%
Materials 8.50%
Money Market 0.10%
Others 10.10%
Real Estate 1.50%
Telecommunications Utilities 2.40%
Utilities 1.70%