Performance
Trailing returns
| 1 day | +1.05% |
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| 1 week | +1.56% |
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| 4 week | +5.02% |
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| 3 month | +2.64% |
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| YTD | +2.97% |
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| 1 year | +9.27% |
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| 3 years* | +10.37% |
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| 5 years* | +9.90% |
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| *annualized | |||||
| Best 3 month return | +8.11% | |
| Worst 3 month return | -0.06% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.60B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 2.86% | |
| Stocks | 93.03% | |
| Bonds | 0.00% | |
| Preferred | 4.12% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
16.22-0.04(-0.25%)
May 21, 4:00PM EDT
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) »
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)
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)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.32 | 4.50 | 9.45 | - | |
| Beta* | 0.80 | 0.83 | 0.98 | - | |
| Mean annual return | 1.01 | 1.00 | 0.94 | - | |
| R-squared* | 74.02 | 73.32 | 83.43 | - | |
| Standard deviation | 15.16 | 18.80 | 25.03 | - | |
| Sharpe ratio | 0.79 | 0.63 | 0.44 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electnc Pfd | 4.12% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 3.69% | |
| China Mobile Ltd. (00941) | 3.58% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR.A) | 3.24% | |
| OAO Lukoil ADR (LUKOY) | 2.99% | |
| Bank Bradesco ADR (BBD) | 2.99% | |
| PetroChina Co Ltd H Shares (00857) | 2.91% | |
| Fomento Economico Mexicano SAB de CV ADR (FMX) | 2.90% | |
| Astra International Tbk (ASII) | 2.81% | |
| Vale SA ADR (VALE) | 2.79% |