Aberdeen ASI Emerging Markets Equity I Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033227561

Fund Type:

OEIC

816.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 5.47p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: -53.32p
  • YTD %: -6.13%

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 I Acc NAV
3 year Aberdeen ASI Emerging Markets Equity I Acc NAV
1 Year Aberdeen ASI Emerging Markets Equity I Acc NAV
6 Month Aberdeen ASI Emerging Markets Equity I Acc NAV
1 Month Aberdeen ASI Emerging Markets Equity I 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 25-Apr-2025
NAV 816.14p
Currency GBP
Change 5.47p
% 0.67%
YTD change -53.32p
YTD % -6.13%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit 1.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page