Morningstar Fund Report

Aberdeen Emerging Markets A Acc
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund51.418.629.9-23.649.7
+/-Cat5.22.6-5.913.67.3
+/-Idx1.62.6-7.211.86.1
 
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD54.84 3.48
3 Years Annualised16.53 4.49
5 Years Annualised23.24 3.92
10 Years Annualised15.56 4.95
 
 
12 Month Yield 1.05
Tax Year Return -18.81%
 
Key Stats
Emerging Markets Equity
IMA Sector
Global Emerging Markets
ISIN
GB0033228197
NAV   20/11/2009
British Pence 395.24
Day Change
-0.01%
Total Expense Ratio
1.64%
Manager Name
--- Management Team
Inception Date
24/07/2003
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
MSCI EM EUR
Morningstar Benchmark 
MSCI EM NR USD
 
 
 
 
Investment Objective
 
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 Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock92.01
Bonds0.00
Property0.00
Cash3.22
Other4.77
 
 
Top 5 Regions%
Asia - Emerging31.38
Latin America29.80
Asia - Developed12.81
Europe - Emerging10.50
Africa5.72
 
 
Top 5 Sectors%
Financial Services25.39
Consumer Services15.68
Energy11.96
Industrial Materials11.46
Consumer Goods9.98
 
 
Top 5 HoldingsSector%
Vale S.A.Industrial MaterialsIndustrial Materials4.13
Aberdeen Glbl India Eq D24.06
China Mobile Ltd.TelecommunicationTelecommunication3.58
Samsung Electnc3.56
Petroleo Brasileiro S.A.EnergyEnergy3.48
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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