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You are here: FE Trustnet

Offshore Mutual

Factsheet

Investments

Aberdeen Global Emerging Markets Equity

FE Crown Rating

Fund Objective

To achieve long term total return by investing at least two thirds of the Fund's assets in equities and equity related securities of companies with their registered office in an Emerging Market country; and/or, of companies which have the preponderance of their business activities in an Emerging Market country; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in an Emerging Market country. The base currency of the Fund is US Dollars.

Domicile

Luxembourg

Sector Global

Equity - Emerging Markets

Currency

USD

Primary Asset Class

Equity

Fund Size

USD 15319.80m as at 30-Apr-2013

Downloads

	Manager's Report - Interim
	Key Fact Statement
	Manager's Report - Final
	Provider's own Factsheet
	Prospectus
	(KIID) Key Investor Information

Unit Name Aberdeen Global Emerging Markets Equity Z2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode A3R9 Initial Charge 0.00%	Unit Currency USD ISIN LU0278911010 Annual Charge 0.00%
Mid USD 17.81	Change (Mid) -0.03 (-0.16%) 17-May-2013
Unit LaunchDate 07-Sep-2007

Unit Name Aberdeen Global Emerging Markets Equity S2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode CN63 Initial Charge 4.60%	Unit Currency USD ISIN LU0476875942 Annual Charge 1.92%
Mid USD 2481.76	Change (Mid) -4.24 (-0.17%) 17-May-2013
Unit LaunchDate 18-May-2010

Unit Name Aberdeen Global Emerging Markets Equity C2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode D2A1 Initial Charge 0.00%	Unit Currency USD ISIN LU0355302315 Annual Charge 1.75%
Mid USD 18.30	Change (Mid) -0.03 (-0.17%) 17-May-2013
Unit LaunchDate 30-Sep-2008

Unit Name Aberdeen Global Emerging Markets Equity A1 USD Add this unit to Basket
Inc/Acc Distributing Citicode E932 Initial Charge 4.60%	Unit Currency USD ISIN LU0231479394 Annual Charge 1.75%
Mid USD 11.08	Change (Mid) -0.02 (-0.17%) 17-May-2013
Unit LaunchDate 31-May-2011

Unit Name Aberdeen Global Emerging Markets Equity R2 GBP Add this unit to Basket
Inc/Acc Accumulating Citicode GWRK Initial Charge 6.38%	Unit Currency GBP ISIN LU0837972404 Annual Charge 1.00%
Mid GBP 11.38	Change (Mid) -0.05 (-0.41%) 17-May-2013
Unit LaunchDate 03-Dec-2012

Unit Name Aberdeen Global Emerging Markets Equity X1 USD Add this unit to Basket
Inc/Acc Distributing Citicode GWRL Initial Charge 6.38%	Unit Currency USD ISIN LU0837972669 Annual Charge 1.00%
Mid USD 10.82	Change (Mid) -0.02 (-0.17%) 17-May-2013
Unit LaunchDate 03-Dec-2012

Unit Name Aberdeen Global Emerging Markets Equity X2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode GWRM Initial Charge 6.38%	Unit Currency USD ISIN LU0837972826 Annual Charge 1.00%
Mid USD 10.82	Change (Mid) -0.02 (-0.17%) 17-May-2013
Unit LaunchDate 03-Dec-2012

Unit Name Aberdeen Global Emerging Markets Equity Y2 EUR Add this unit to Basket
Inc/Acc Accumulating Citicode GWRN Initial Charge 6.38%	Unit Currency EUR ISIN LU0837973121 Annual Charge 1.00%
Mid EUR 10.96	Change (Mid) -0.01 (-0.11%) 17-May-2013
Unit LaunchDate 03-Dec-2012

Unit Name Aberdeen Global Emerging Markets Equity E2 Acc EUR Add this unit to Basket
Inc/Acc Accumulating Citicode J1Q8 Initial Charge 4.60%	Unit Currency EUR ISIN LU0498181733 Annual Charge 1.75%
Mid EUR 14.34	Change (Mid) -0.02 (-0.11%) 17-May-2013
Unit LaunchDate 25-May-2010

Unit Name Aberdeen Global Emerging Markets Equity A2 Hedged CHF Add this unit to Basket
Inc/Acc Accumulating Citicode JXG2 Initial Charge 4.60%	Unit Currency CHF ISIN LU0510758203 Annual Charge 1.75%
Mid CHF 14.05	Change (Mid) -0.02 (-0.17%) 17-May-2013
Unit LaunchDate 07-Jun-2010

Unit Name Aberdeen Global Emerging Markets Equity I2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode OL59 Initial Charge 4.60%	Unit Currency USD ISIN LU0231479717 Annual Charge 1.00%
Mid USD 74.89	Change (Mid) -0.13 (-0.17%) 17-May-2013
Unit LaunchDate 06-Apr-2006

Unit Name Aberdeen Global Emerging Markets Equity D2 GBP Add this unit to Basket
Inc/Acc Accumulating Citicode OL61 Initial Charge 4.60%	Unit Currency GBP ISIN LU0231456343 Annual Charge 1.75%
Mid GBP 46.86	Change (Mid) -0.19 (-0.41%) 17-May-2013
Unit LaunchDate 28-Mar-2006

Unit Name Aberdeen Global Emerging Markets Equity A2 USD Add this unit to Basket
Inc/Acc Accumulating Citicode XX13 Initial Charge 4.60%	Unit Currency USD ISIN LU0132412106 Annual Charge 1.75%
Mid USD 71.15	Change (Mid) -0.12 (-0.17%) 17-May-2013
Unit LaunchDate 15-Aug-2001

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.01	1.61	11.36	22.78	37.99	39.56
Sector	1.21	-0.69	8.94	13.57	12.15	-12.51

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	24.29	-12.29	25.64	79.91	-43.90
Sector	14.40	-20.34	15.87	66.53	-50.91

Asset Allocation

Asset Class

% of Fund

Brazilian Equities

16.30

Asia Pacific Equities

16.10

International Equities

16.10

Indian Equities

12.50

Mexican Equities

7.70

South African Equities

5.70

Thai Equities

5.50

Turkish Equities

5.40

South Korean Equities

5.40

Taiwanese Equities

4.50

Russian Equities

3.60

Money Market

1.20

Regional Breakdown

Region

% of Fund

Brazil

16.30

Hong Kong & China

16.10

Others

16.10

India

12.50

Mexico

7.70

South Africa

5.70

Thailand

5.50

South Korea

5.40

Turkey

5.40

Taiwan

4.50

Russia

3.60

Money Market

1.20

Sector Breakdown

Sector

% of Fund

Financials

35.60

Energy

15.00

Consumer Staples

13.90

Information Technology

10.30

Materials

8.30

Others

6.40

Telecommunication Services

4.70

Consumer Discretionary

4.60

Money Market

1.20

Performance figures are calculated on a bid price to bid price basis.

Investments

Offshore Mutual / Aberdeen Global Services S.A.

Aberdeen Global Emerging Markets Equity

FE Crown Rating

Fund Objective

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Downloads

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