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Aberdeen Global - Emerging Markets Equity Fund (USD) A2
Last NAV
USD
 
69.36
(Last Update : 2020/02/26)
1-Month return
 
-6.37%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
2.20B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.36 - 73.41
-5.52%
-5.09%
1-Month
69.36 - 74.08
-6.37%
-4.16%
3-Month
68.46 - 76.38
-0.09%
-1.71%
1-Year
65.56 - 76.38
+1.62%
+4.33%
3-Year
58.94 - 80.91
+9.94%
+16.63%
Since Launch
8.39 - 80.91
+446.16%
+306.00%
Volatility
3 year annualised standard deviation
13.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.70%
+26.90%
+10.90%
-14.80%
-2.10%
Portfolio Composition
By Market
 China (27.50%)
 India (14.30%)
 Brazil (12.30%)
 South Korea (7.60%)
 Other (7.40%)
 Taiwan (6.40%)
 Hong Kong (6.30%)
 Indonesia (5.90%)
 Mexico (5.20%)
 Russia (3.30%)
 Philippines (2.90%)
 Cash (0.90%)
By Sector
 Financials (35.20%)
 Information Technology (15.50%)
 Communication Services (10.90%)
 Consumer Discretionary (9.10%)
 Consumer Staples (8.90%)
 Materials (8.10%)
 Real Estate (5.00%)
 Energy (4.20%)
 Other (2.20%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
AS SICAV I - China A Share Equity Fund
6.60%
Taiwan Semiconductor Manufacturing Co Ltd
6.40%
Samsung Electronics Co Ltd
5.90%
Tencent Holdings Ltd
5.90%
Housing Development Finance Corp Ltd
4.40%
Ping An Insurance Group Co of China Ltd
3.80%
Banco Bradesco SA
3.40%
AIA Group Ltd
2.80%
Vale SA
2.30%
Ultratech Cement Ltd
2.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand (USD) 156.26
-15.71%
-19.68%
Schroder ISF-Global Energy (USD) A Acc 9.55
-13.94%
-13.05%
Invesco Energy Fund (USD) A 10.95
-12.40%
-11.26%
JPMorgan Indonesia (USD) 26.82
-12.24%
-4.42%
JPMorgan Korea (USD) 54.11
-11.45%
-6.38%
Fund - Browser History
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