Aberdeen ASI Emerging Markets Equity A Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0033228197

Fund Type:

OEIC

743.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 0.65p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -23.06p
  • YTD %: -3.01%

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.

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

 

Price Info

Date 06-May-2025
NAV 743.14p
Currency GBP
Change 0.65p
% 0.09%
YTD change -23.06p
YTD % -3.01%

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

Top of Page