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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Aberdeen Global Services S.A.

Aberdeen Global Emerging Markets Equity

FE Crown Rating

FE Trustnet, 5/5 Crown Ratings5

Fund Objective

To achieve long term total return by investing at least two thirds of the Fund's assets in equities and equity related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. The base currency of the Fund is US Dollars.

Fund Manager

Deevan Kaloo & Global Emerging Markets Equity Team

Domicile

Luxembourg

Sector

Equity - Emerging Markets

Currency

USD

Primary Asset Class

Equity

Fund Size

HKD 118930.66m as at 30-Apr-2013

Downloads

Unit Name

Aberdeen Global Emerging Markets Equity Z2 USD

Inc/Acc

Accumulating 

Citicode

A3R9

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

0.00%

Mid

USD 17.54

Change (Mid)

-0.30 (-1.68%)
23-May-2013

Unit LaunchDate

07-Sep-2007

Unit Name

Aberdeen Global Emerging Markets Equity S2 USD

Inc/Acc

Accumulating 

Citicode

CN63

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.92%

Mid

USD 2442.37

Change (Mid)

-41.78 (-1.68%)
23-May-2013

Unit LaunchDate

18-May-2010

Unit Name

Aberdeen Global Emerging Markets Equity C2 USD

Inc/Acc

Accumulating 

Citicode

D2A1

Initial Charge

0.00%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 18.01

Change (Mid)

-0.31 (-1.68%)
23-May-2013

Unit LaunchDate

30-Sep-2008

Unit Name

Aberdeen Global Emerging Markets Equity A1 USD

Inc/Acc

Distributing 

Citicode

E932

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 10.91

Change (Mid)

-0.19 (-1.68%)
23-May-2013

Unit LaunchDate

31-May-2011

Unit Name

Aberdeen Global Emerging Markets Equity R2 GBP

Inc/Acc

Accumulating 

Citicode

GWRK

Initial Charge

6.38%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.00%

Mid

GBP 11.32

Change (Mid)

-0.19 (-1.64%)
23-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity X1 USD

Inc/Acc

Distributing 

Citicode

GWRL

Initial Charge

6.38%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 10.65

Change (Mid)

-0.18 (-1.68%)
23-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity X2 USD

Inc/Acc

Accumulating 

Citicode

GWRM

Initial Charge

6.38%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 10.65

Change (Mid)

-0.18 (-1.68%)
23-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity Y2 EUR

Inc/Acc

Accumulating 

Citicode

GWRN

Initial Charge

6.38%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.00%

Mid

EUR 10.76

Change (Mid)

-0.15 (-1.35%)
23-May-2013

Unit LaunchDate

03-Dec-2012

Unit Name

Aberdeen Global Emerging Markets Equity E2 Acc EUR

Inc/Acc

Accumulating 

Citicode

J1Q8

Initial Charge

4.60%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.75%

Mid

EUR 14.08

Change (Mid)

-0.19 (-1.35%)
23-May-2013

Unit LaunchDate

25-May-2010

Unit Name

Aberdeen Global Emerging Markets Equity I2 USD

Inc/Acc

Accumulating 

Citicode

OL59

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.00%

Mid

USD 73.72

Change (Mid)

-1.26 (-1.68%)
23-May-2013

Unit LaunchDate

06-Apr-2006

Unit Name

Aberdeen Global Emerging Markets Equity D2 GBP

Inc/Acc

Accumulating 

Citicode

OL61

Initial Charge

4.60%

Unit Currency

GBP 

APIR Code

n/a

Annual Charge

1.75%

Mid

GBP 46.61

Change (Mid)

-0.78 (-1.64%)
23-May-2013

Unit LaunchDate

28-Mar-2006

Unit Name

Aberdeen Global Emerging Markets Equity A2 USD

Inc/Acc

Accumulating 

Citicode

XX13

Initial Charge

4.60%

Unit Currency

USD 

APIR Code

n/a

Annual Charge

1.75%

Mid

USD 70.02

Change (Mid)

-1.20 (-1.68%)
23-May-2013

Unit LaunchDate

15-Aug-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.54 0.64 8.02 23.98 45.76 39.70
Sector 1.64 0.62 7.62 17.40 17.78 -12.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Brazilian Equities 16.80
Asia Pacific Equities 16.30
International Equities 14.60
Indian Equities 13.00
Mexican Equities 6.90
South African Equities 6.40
Thai Equities 5.60
Turkish Equities 5.40
South Korean Equities 5.40
Taiwanese Equities 4.70
Russian Equities 3.80
Money Market 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
Brazil 16.80
Hong Kong & China 16.30
Others 14.60
India 13.00
Mexico 6.90
South Africa 6.40
Thailand 5.60
South Korea 5.40
Turkey 5.40
Taiwan 4.70
Russia 3.80
Money Market 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 35.30
Energy 15.20
Consumer Staples 14.50
Information Technology 9.80
Materials 8.30
Others 6.10
Telecommunication Services 4.90
Consumer Discretionary 4.80
Money Market 1.10

Performance figures are calculated on a bid price to bid price basis.

 
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