Fund fact sheet

The fund manager

Global Emerging Markets Team

Our Emerging Markets Equity Team comprises over 30 investment professionals around the world, with an average of nine years' experience researching and picking stocks. Together, the team conducts ongoing research, making around 1, 400 company visits each year while continually monitoring stocks and evaluating them against market movements.

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Aberdeen Emerging Markets Z

Discount: 0.00%¹



Overview

Unit price (p) 517.87
Managed since n/a
Initial charge (%) n/a
Discount (%) 0.00
Initial charge through TQ (%) n/a
Saving (£)2 n/a
Annual management charge (%) n/a
Total expenses ratio 0.22
Fund size (£) 1,700,000,000
Usable in ISA n/a


Holding Weighting (%)
Vale Sa 4.00
China Mobile Ltd 3.90
Samsung Electronics Co 3.60
Banco Bradesco Sa 3.50
Aberdeen Global Indian Equity 3.40
Petroleo Brasileiro Sa Petrobras 3.30
Massmart 3.00
Astra International 3.00
Petrochina Co 3.00
Akbank Turk Anonim Sirketi Try1 2.90
Sector Weighting (%)
Financials 27.50
Consumer Products 20.80
Basic Materials 20.60
Telecom, Media & Technology 14.90
Health Care 4.70
Industrials 4.20
Money Market 3.70
Not Specified 3.60
Region Weighting (%)
Not Specified 46.60
Pacific Basin 36.50
Europe Ex Uk 11.70
South Africa 5.20
Asset type Weighting (%)
International Equities 96.30
Not Specified 3.70

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 Financial Express

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.