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Aberdeen Global - Emerging Markets Equity Fund (USD) A2
Last NAV
USD
 
98.04
(Last Update : 2021/01/14)
1-Month return
 
+10.61%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.90B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
96.47 - 98.04
+1.63%
+0.55%
1-Month
88.64 - 98.04
+10.61%
+7.05%
3-Month
76.17 - 98.04
+28.16%
+18.85%
1-Year
49.46 - 98.04
+28.88%
+16.71%
3-Year
49.46 - 98.04
+26.02%
+15.92%
Since Launch
8.39 - 98.04
+671.99%
+391.57%
Volatility
3 year annualised standard deviation
17.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+17.80%
-15.70%
+26.90%
+10.90%
-14.80%
Portfolio Composition
By Market
 China (39.40%)
 South Korea (11.20%)
 India (10.30%)
 Taiwan (8.60%)
 Cash and Other (8.00%)
 Brazil (6.80%)
 Hong Kong (6.00%)
 Russia (3.80%)
 Netherlands (3.00%)
 Mexico (2.90%)
By Sector
 Financials (24.20%)
 Information Technology (22.10%)
 Consumer Discretionary (18.30%)
 Communication Services (12.00%)
 Cash and Other (9.30%)
 Materials (5.90%)
 Consumer Staples (4.70%)
 Real Estate (3.50%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent Holdings Ltd
9.40%
Taiwan Semiconductor Manufacturing Co Ltd
8.60%
Samsung Electronics Co Ltd
7.80%
AS SICAV I - China A Share Equity Fund
5.20%
Meituan Dianping
3.30%
Ping An Insurance Group Co of China Ltd
3.20%
Alibaba Group Holding Ltd
2.50%
Naspers Ltd
2.30%
Hong Kong Exchanges & Clearing Ltd
2.20%
Housing Development Finance Corp Ltd
2.20%
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Top 5 Decliners
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1M Return
3M Return
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+5.18%
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Fund - Browser History
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