Aberdeen ASI Emerging Markets Equity Z Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B1CDBB12

Fund Type:

Unit Trust

1,131.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -10.86p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 105.94p
  • YTD %: 10.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Samsung Electronics (Pref) 5.3%
Opportunities Fund D2B 4.3%
CVRD ADR 4.0%
Petrobras (Pref) 3.6%
TSMC T 3.2%
China Mobile 2.9%
Massmart 2.9%
Femsa 2.8%
Lukoil ADR 2.8%
Banco Bradesco (Pref) 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics (Pref) 5.3%
Opportunities Fund D2B 4.3%
CVRD ADR 4.0%
Petrobras (Pref) 3.6%
Other 82.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 1,131.55p
Currency GBP
Change -10.86p
% -0.95%
YTD change 105.94p
YTD % 10.33%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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