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Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
13.34
(Last Update : 2020/04/01)
1-Month return
 
-23.22%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
296.20M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.32 - 13.60
-0.51%
-2.21%
1-Month
12.31 - 17.79
-23.22%
-18.09%
3-Month
12.31 - 19.13
-27.93%
-25.63%
1-Year
12.31 - 19.13
-27.32%
-19.18%
3-Year
12.31 - 21.11
-24.93%
-6.53%
Since Launch
5.22 - 21.11
+33.39%
+237.03%
Volatility
3 year annualised standard deviation
15.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+13.00%
-17.70%
+22.20%
+4.50%
-15.30%
Portfolio Composition
By Market
 Other (19.60%)
 India (17.50%)
 China/Hong Kong (14.40%)
 Brazil (9.70%)
 Taiwan (8.50%)
 Indonesia (6.20%)
 Russia (5.20%)
 South Korea (5.00%)
 Turkey (4.50%)
 Netherlands (3.70%)
 Cash (2.90%)
 Vietnam (2.80%)
By Sector
 Information Technology (26.60%)
 Industrials (16.80%)
 Consumer Discretionary (15.40%)
 Consumer Staples (11.40%)
 Healthcare (8.80%)
 Financials (6.80%)
 Materials (4.90%)
 Real Estate (4.40%)
 Cash (2.90%)
 Other (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
Beluga Group PJSC
4.00%
ASM International NV
3.70%
Pacifc Basin Shipping Ltd
3.20%
Mphasis Ltd
3.20%
Poya International Co Ltd
3.20%
Ace Hardware Indonesia Tbk PT
3.10%
Chroma ATE Inc
3.00%
Kingdee International Software Group Co Ltd
2.60%
Wilson Sons Ltd
2.50%
Dino Polska SA
2.50%
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Baring China Select Fund (USD) A Y-Inc 14.42
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Top 5 Decliners
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Fund Name
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-47.37%
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-39.77%
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-39.47%
-53.25%
Amundi Funds Equity Latin America (USD) AU 274.21
-39.46%
-49.32%
Invesco Energy Fund (USD) A 6.32
-38.76%
-53.05%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+1.43%
+3.02%
+0.56%
-2.44%
+0.40%
+4.18%
+0.09%
+0.41%
 
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