Aberdeen Emerging Markets Z

The investment objective is to provide an attractive level of income and long-term capital return. The investment policy is to invest primarily in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an emerging market country. The Fund may also invest in other transferable securities, money market instruments, cash, near cash, deposits, shares in collective investment schemes (including other funds managed by the investment adviser or its associates) and derivatives.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
Global Branding Name  Aberdeen PLC
12 month yield  2.23%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £3,419,100,000
Launch Date  2006-10-12
ISIN  GB00B1CDBB12
SEDOL  B1CDBB1
Manager 1 Name  Devan Kaloo
Manager 2 Name  Hugh Young
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -6.96%
Return - 2 Months  -8.03 %
Return - 3 Months  -9.12%
Return - 6 Months  -2.05 %
Return - 9 months  4.05 %
Return - 12 Months  10.77%
Annualized return 24 months  4.01 %
Annualized return 36 months  9.41 %
Annualized return 48 months  17.86 %
Annualized return 60 months  14.46 %
Return 120 months  0.00 %
Annualized return since Inception  15.39%
Return YTD  -2.05%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Matt Bolger
Contact Address  201 Kent Street
Contact Address 2  Level 6
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Custodian  National Westminster Bank Plc
Phone  61 2 9950 2888

Price

Last Price Date  2014-07-10
Pre-tax nav  6.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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