Aberdeen ASI Emerging Markets Equity A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033228197

Fund Type:

OEIC

838.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -8.08p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 72.78p
  • YTD %: 9.50%

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Emerging Markets Equity A Acc NAV
3 year Aberdeen ASI Emerging Markets Equity A Acc NAV
1 Year Aberdeen ASI Emerging Markets Equity A Acc NAV
6 Month Aberdeen ASI Emerging Markets Equity A Acc NAV
1 Month Aberdeen ASI Emerging Markets Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
VALE 4.2%
Aberdeen Global - Indian Equity Fundb 4.0%
Bundesrepublik Deutsche 4.25% 04/07/17 3.6%
China Mobile 3.5%
Samsung Electronics 3.5%
Massmart 3.2%
SLM Student Loan Trust 4.05% 17/09/10 2.9%
Banco Bradesco 2.1%
FEMSA ADR 1.8%
Lukoil ADR R 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
VALE 4.2%
Aberdeen Global - Indian Equity Fundb 4.0%
Bundesrepublik Deutsche 4.25% 04/07/17 3.6%
China Mobile 3.5%
Other 84.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 838.98p
Currency GBP
Change -8.08p
% -0.95%
YTD change 72.78p
YTD % 9.50%

Fund Facts

Fund Inception 01/07/2003
Fund Manager Global Emerging Markets Team
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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