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Aberdeen Global - Emerging Markets Equity Fund (USD) A2
Last NAV
USD
 
66.66
(Last Update : 2022/08/18)
1-Month return
 
+3.65%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
2.00B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.66 - 67.01
-0.19%
-0.31%
1-Month
64.31 - 67.01
+3.65%
+4.97%
3-Month
63.55 - 70.41
+1.54%
+2.23%
1-Year
63.55 - 96.01
-26.02%
-12.28%
3-Year
49.46 - 106.33
+0.17%
+16.84%
Since Launch
8.39 - 106.33
+424.89%
+347.40%
Volatility
3 year annualised standard deviation
23.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+25.13%
+17.80%
-15.70%
+26.90%
+10.90%
Portfolio Composition
By Market
 China (30.80%)
 India (12.70%)
 Taiwan (12.40%)
 South Korea (12.20%)
 Other (9.40%)
 Russia (6.70%)
 Brazil (5.60%)
 Mexico (4.50%)
 Hong Kong (4.50%)
 Cash (1.20%)
By Sector
 Information Technology (28.80%)
 Financials (20.10%)
 Consumer Discretionary (13.40%)
 Materials (8.90%)
 Communication Services (7.60%)
 Other (5.70%)
 Industrials (5.50%)
 Consumer Staples (5.00%)
 Energy (3.80%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.10%
Samsung Electronics Co Ltd
8.50%
Tencent Holdings Ltd
5.20%
Alibaba Group Holding Ltd
3.80%
Housing Development Finance Corp Ltd
3.00%
Tata Consultancy Services Ltd
2.60%
Wuxi Biologics Cayman Inc
2.30%
LONGi Green Energy Technology Co Ltd
2.20%
Novatek PJSC
2.10%
LG Chem Ltd
1.90%
Similar Funds (By Fund Type)
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BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,021.83
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Schroder ISF-Latin American (USD) A Acc 41.61
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Aberdeen Global - Latin American Equity Fund (USD) A2 3,141.56
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.29
-7.12%
-2.40%
Allianz China Equity (USD) A 57.47
-5.34%
+0.86%
BlackRock China Fund (USD) A2 17.60
-5.27%
+0.23%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,545.23
-5.21%
+0.52%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.12
-5.19%
+2.45%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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