Aberdeen ASI Emerging Markets Equity I Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033227561

Fund Type:

OEIC

896.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 7.40p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: 26.97p
  • YTD %: 3.10%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 03-Jul-2025
NAV 896.43p
Currency GBP
Change 7.40p
% 0.83%
YTD change 26.97p
YTD % 3.10%

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

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