Aberdeen Emerging Markets Fund Class A

 (MUTF:GEGAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.05%
   
1 week   +1.56%
   
4 week   +5.02%
   
3 month   +2.64%
   
YTD   +2.97%
   
1 year   +9.27%
   
3 years*   +10.37%
   
5 years*   +9.90%
   
*annualized
Best 3 month return+11.55%  
Worst 3 month return-12.42%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Below Average Average
5 years Above Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.98B 
Front load5.75%  
Deferred load-  
Expense ratio1.43%  
Management fee-  
Fund familyAberdeen 

Asset allocation

Cash2.09%  
Stocks93.53%  
Bonds0.00%  
Preferred4.38%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
13.41-0.35(-2.54%)
Dec 19, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in major currencies, including U.S. dollars, and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.
Fund filings (PDF) »
Asset managers:
Devan Kaloo (Started: May 11, 2007)
Mark Gordon James (Started: May 11, 2007)
Fiona Manning (Started: Feb 28, 2008)
Hugh Young (Started: May 11, 2007)
Joanne Irvine (Started: May 11, 2007)
Advisor Company:
Aberdeen Asset Management Inc.
Fund family reports on Morningstar »
One Bow Churchyard, 10 Queen's Terrace, Philadelphia,PA 19103, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.28 -4.24 1.78     -
Beta* 1.23 1.05 0.95     -
Mean annual return 0.21 0.55 0.69     -
R-squared* 64.01 74.87 78.50     -
Standard deviation 14.50 15.57 17.64     -
Sharpe ratio 0.17 0.42 0.47     -
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electnc Pfd 4.38%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 4.16%  
China Mobile Ltd (CHLKF) 3.37%  
Infosys Ltd (INFY) 3.21%  
Housing Development Finance Corp Ltd (HDFC) 3.12%  
Fomento Economico Mexicano SAB de CV ADR (FMX) 3.10%  
Bank Bradesco ADR (BBD) 3.08%  
AIA Group Ltd (AAIGF) 3.01%  
Astra International Tbk (PTAIF) 2.99%  
Siam Commercial Bank PLC (SMCBF) 2.67%