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Aberdeen Global - Emerging Markets Equity Fund (USD) A2
Last NAV
USD
 
85.92
(Last Update : 2020/11/27)
1-Month return
 
+12.81%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
1.90B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
85.19 - 85.92
+0.73%
+1.12%
1-Month
76.17 - 85.92
+12.81%
+13.17%
3-Month
71.50 - 85.92
+13.56%
+9.17%
1-Year
49.46 - 85.92
+25.01%
+13.55%
3-Year
49.46 - 85.92
+19.99%
+14.15%
Since Launch
8.39 - 85.92
+576.55%
+359.36%
Volatility
3 year annualised standard deviation
19.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+17.80%
-15.70%
+26.90%
+10.90%
-14.80%
Portfolio Composition
By Market
 China (37.70%)
 South Korea (11.40%)
 India (10.20%)
 Taiwan (8.60%)
 Cash and Other (7.90%)
 Brazil (7.40%)
 Hong Kong (6.20%)
 Russia (4.30%)
 Netherlands (3.50%)
 Mexico (2.80%)
By Sector
 Financials (25.00%)
 Information Technology (22.20%)
 Consumer Discretionary (17.10%)
 Communication Services (11.60%)
 Cash and Other (9.60%)
 Materials (6.00%)
 Consumer Staples (4.80%)
 Real Estate (3.70%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
8.60%
Tencent Holdings Ltd
8.40%
Samsung Electronics Co Ltd
7.90%
Aberdeen Standard SICAV I -China A Share Equity Fund
5.60%
Ping An Insurance Group Co of China Ltd
3.50%
Meituan Dianping
2.90%
Housing Development Finance Corp Ltd
2.40%
LG Chem Ltd
2.30%
Naspers Ltd
2.30%
Prosus NV
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 8.27
+50.89%
+18.87%
Invesco Energy Fund (USD) A 9.15
+41.20%
+11.18%
BlackRock World Energy Fund (USD) A2 11.98
+39.79%
+10.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.62
+32.24%
+41.09%
BlackRock World Financials Fund (USD) A2 32.11
+27.88%
+18.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 40.02
-6.91%
-18.29%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.06
-4.21%
-10.41%
Fund - Browser History
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