The fund manager
Global Emerging Markets Team
Our team is responsible for Emerging Markets products comprises Asian specialists based in our Singapore office and EMEA/Latin American specialists based in our London office. The teams are inter-dependent and there is some cross-coverage of company visits between the teams.
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See more funds in the Global Emerging Markets sector
See more funds managed by: Global Emerging Markets Team
Aberdeen Emerging Markets A Fund Acc
Discount: 4.00%¹
Overview |
|
|---|---|
| Unit price (p) | 463.28 |
| Managed since | n/a |
| Initial charge (%) | 4.25 |
| Discount (%) | 4.00 |
| Initial charge through TQ (%) | 0.25 |
| Saving (£)2 | 408.00 |
| Annual management charge (%) | 1.75 |
| Total expenses ratio | 1.89 |
| Fund size (£) | 1,500,000,000 |
| Usable in ISA | Yes |
| Holding | Weighting (%) |
|---|---|
| China Mobile Ltd | 4.10 |
| Vale Sa | 3.80 |
| Aberdeen Global Funds Indian Equity Sterling D 2 A | 3.80 |
| Samsung Electronics Co | 3.60 |
| Petroleo Brasileiro Sa Petrobras | 3.30 |
| Astra International | 3.20 |
| Massmart | 3.10 |
| Banco Bradesco Sa | 3.10 |
| Taiwan Semiconductor Manufacturing | 3.00 |
| Akbank Turk Anonim Sirketi Try1 | 3.00 |
| Sector | Weighting (%) |
|---|---|
| Financials | 27.40 |
| Consumer Products | 21.30 |
| Basic Materials | 20.60 |
| Telecom, Media & Technology | 15.40 |
| Health Care | 4.70 |
| Industrials | 4.20 |
| Not Specified | 3.90 |
| Money Market | 2.50 |
| Region | Weighting (%) |
|---|---|
| Not Specified | 46.50 |
| Pacific Basin | 37.40 |
| Europe Ex Uk | 11.00 |
| South Africa | 5.10 |
| Asset type | Weighting (%) |
|---|---|
| International Equities | 97.50 |
| Not Specified | 2.50 |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.