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Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
18.51
(Last Update : 2020/10/29)
1-Month return
 
+0.48%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
280.20M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
18.51 - 19.14
-3.29%
-3.09%
1-Month
18.42 - 19.21
+0.48%
+0.36%
3-Month
18.14 - 19.21
+0.23%
+1.67%
1-Year
12.31 - 19.21
+3.93%
+3.57%
3-Year
12.31 - 21.11
-4.82%
+5.14%
Since Launch
5.22 - 21.11
+85.09%
+324.00%
Volatility
3 year annualised standard deviation
18.97%
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
 Cash and Other (24.40%)
 China/Hong Kong (18.60%)
 India (17.00%)
 Taiwan (11.00%)
 Brazil (6.50%)
 Russia (5.90%)
 South Korea (5.20%)
 Vietnam (4.00%)
 Indonesia (3.90%)
 Netherlands (3.50%)
By Sector
 Information Technology (32.50%)
 Consumer Discretionary (15.00%)
 Industrials (13.50%)
 Healthcare (10.40%)
 Financials (7.70%)
 Real Estate (7.30%)
 Consumer Staples (6.90%)
 Cash and Other (6.70%)
Top Holdings
Asset
Attribute
Proportion
 
Beluga Group PJSC
4.50%
Chroma ATE Inc
3.50%
ASM International NV
3.50%
Kingdee International Software Group Co Ltd
3.30%
Mphasis Ltd
3.20%
Pacific Basin Shipping Ltd
2.90%
Zhongsheng Group Holdings Ltd
2.80%
Yanlord Land Group Ltd
2.80%
Poya International Co Ltd
2.80%
FPT Corp
2.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.76
-10.05%
-8.20%
Invesco Energy Fund (USD) A 6.33
-9.05%
-23.83%
BlackRock World Energy Fund (USD) A2 8.54
-8.57%
-19.74%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 81.51
-8.54%
-13.90%
Schroder ISF-Global Energy (USD) A Acc 5.29
-8.32%
-23.41%
Fund - Browser History
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