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Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
23.34
(Last Update : 2021/01/14)
1-Month return
 
+6.86%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
264.60M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.01 - 23.34
+1.45%
+0.55%
1-Month
21.82 - 23.34
+6.86%
+7.05%
3-Month
18.44 - 23.34
+23.08%
+18.85%
1-Year
12.31 - 23.34
+23.36%
+16.71%
3-Year
12.31 - 23.34
+14.38%
+15.92%
Since Launch
5.22 - 23.34
+133.45%
+391.57%
Volatility
3 year annualised standard deviation
16.84%
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 (23.50%)
 China/Hong Kong (19.20%)
 India (17.70%)
 Taiwan (11.60%)
 Brazil (5.90%)
 Russia (5.10%)
 South Korea (4.70%)
 Vietnam (4.60%)
 Singpore (4.10%)
 Indonesia (3.60%)
By Sector
 Information Technology (33.40%)
 Consumer Discretionary (16.80%)
 Industrials (14.00%)
 Healthcare (9.80%)
 Financials (8.20%)
 Real Estate (6.90%)
 Consumer Staples (5.50%)
 Cash and Other (5.40%)
Top Holdings
Asset
Attribute
Proportion
 
Mphasis Ltd
3.90%
Beluga Group PJSC
3.70%
ASM International NV
3.40%
Kingdee International Software Group Co Ltd
3.40%
Zhongsheng Group Holdings Ltd
3.20%
FPT Corp
3.00%
Chroma ATE Inc
3.00%
Poya International Co Ltd
3.00%
Pacific Basin Shipping Ltd
2.90%
Syngene International Ltd
2.70%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
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