Aberdeen Emerging Markets Equity I Acc

The fund aims to achieve long-term capital growth
by investing directly or indirectly in emerging stock
markets worldwide or companies with significant
business activities in emerging markets.

The fund is largely invested in the underlying
Aberdeen Emerging Markets fund, but due to the
introduction of a 2% initial charge to the
underlying fund, any continuing regular
contributions are invested into the part of the
Scottish Equitable Aberdeen Emerging Markets
(blend) fund that’s invested in the Scottish
Equitable Lazard Emerging Markets fund.

Key stats

Management firm  Aberdeen Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
12 month yield  1.32%
Fund currency  GBP
Net Assets Date  2014-05-31
Net Assets  £2,380,413,587
Launch Date  2003-07-24
ISIN  GB0033227561
SEDOL  3322756
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  2014-06-30
Return - 1 Month  -0.57%
Return - 2 Months  3.44 %
Return - 3 Months  4.50%
Return - 6 Months  5.12 %
Return - 9 months  1.74 %
Return - 12 Months  -1.61%
Annualized return 24 months  3.83 %
Annualized return 36 months  1.37 %
Annualized return 48 months  5.69 %
Annualized return 60 months  12.72 %
Return 120 months  16.89 %
Annualized return since Inception  22.48%
Return YTD  5.12%

Ratings

Morning Star Rating Date   2014-06-30
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 - 120 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  2.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Bow Bells House 1 Bread Street London EC4M 9HH
Contact country  United Kingdom
Fund Admin Group  Aberdeen Fund Managers Limited
Custodian  BNP Paribas Securities Services

Price

Last Price Date  2014-07-10
Pre-tax nav  5.80
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)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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