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Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
26.92
(Last Update : 2021/09/27)
1-Month return
 
+1.62%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
352.10M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.62 - 27.22
+1.11%
+0.96%
1-Month
26.37 - 27.23
+1.62%
+0.45%
3-Month
25.55 - 27.23
+3.01%
-1.05%
1-Year
18.42 - 27.30
+45.89%
+28.02%
3-Year
12.31 - 27.30
+59.13%
+31.59%
Since Launch
5.22 - 27.30
+169.17%
+412.52%
Volatility
3 year annualised standard deviation
18.02%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+22.82%
+13.00%
-17.70%
+22.20%
+4.50%
Portfolio Composition
By Market
 Other (20.70%)
 India (16.00%)
 China/Hong Kong (15.30%)
 Taiwan (13.50%)
 South Korea (8.90%)
 Russia (7.90%)
 Brazil (6.50%)
 Vietnam (5.30%)
 Netherlands (4.50%)
 Cash (1.40%)
By Sector
 Information Technology (32.40%)
 Industrials (14.20%)
 Consumer Discretionary (12.20%)
 Other (9.20%)
 Consumer Staples (9.20%)
 Financials (8.80%)
 Materials (7.10%)
 Real Estate (5.50%)
 Cash (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Beluga Group PJSC
6.60%
ASM International NV
4.00%
FPT Corp
3.30%
Pacific Basin Shipping Ltd
3.10%
Mphasis Ltd
3.10%
Zhongsheng Group Holdings Ltd
2.50%
Chroma ATE Inc
2.50%
Hansol Chemical Co Ltd
2.30%
Piramal Enterprises Ltd
2.30%
Makalot Industrial Co Ltd
2.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.40
-8.44%
-10.76%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,274.47
-6.10%
-14.52%
Amundi Funds Equity Latin America (USD) AU 436.70
-6.08%
-13.21%
FSSA Hong Kong Growth Fund (USD) I 87.11
-6.08%
-14.06%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.23
-5.89%
-15.58%
Fund - Browser History
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