Aberdeen Emerging Markets Accumulation Shares 
Sell : 452.75p | Buy : 452.75p | up 1.83p
Last valuation as at 18-03-2010 
Overview
| Initial charge | 4.25% |
|---|---|
| Initial saving | 4.25% |
| Annual charge | 1.75% |
| Annual saving | 0.250% ² |
| Performance charges | No |
| Total Expense Ratio | 1.88% |
| Launch date | 24-07-2003 |
| Launch price | £0.25 |
| Sector | Global Emerging Mkts |
| Fund size | £1,144 million |
| Number of holdings | 70 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Devan Kaloo believes that despite some stocks beginning to appear expensive, the long-term fundamentals for emerging markets remain sound. However, in this environment he plans to take profits selectively in certain areas. He continues to favour India as an investment area, as it has weathered the global downturn well. He also likes Hong Kong and Mexico, where he is finding many companies with good management teams.
Full research
About the Fund Manager
Global Emerging Markets Equity Team
Located in: London
Team Managed
Income details
| Historic yield | 0.80% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2010.
Distribution dates
| Ex-dividend date | 01 August 2010 |
|---|---|
| Payment date ³ | 31 October 2010 |
Top 10 holdings
| China Mobile (Red Chip) | 4.20% |
|---|---|
| Aberdeen Global Indian Equity Class D | 3.81% |
| Vale S.A. ADS Cl A Pfd. | 3.56% |
| Petroleo Brasileiro S/A ADS A | 3.53% |
| Samsung Electronics Co. Ltd. Pfd. Series 1 | 3.53% |
| PetroChina Co. | 3.03% |
| Taiwan Semiconductor Manufacturing | 2.99% |
| Akbank T.A.S. | 2.95% |
| Massmart Holdings | 2.92% |
| Astra International | 2.89% |
Top 10 sectors
| Banks | 19.33% |
|---|---|
| Oil & Gas Producers | 11.38% |
| General Retailers | 7.76% |
| Mobile Telecommunications | 6.59% |
| Pharmaceuticals & Biotechnology | 6.35% |
| Industrial Metals & Mining | 5.72% |
| Bonds | 5.68% |
| Real Estate Investment & Services | 4.61% |
| Automobiles & Parts | 4.08% |
| Construction & Materials | 3.93% |
Top 10 countries
| Brazil | 16.40% |
|---|---|
| India | 11.98% |
| Hong Kong | 9.19% |
| Mexico | 6.60% |
| South Korea | 5.62% |
| South Africa | 4.87% |
| Turkey | 4.55% |
| Thailand | 4.31% |
| Taiwan | 4.22% |
| Israel | 3.99% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 18-03-2010. Data accurate as at 31/01/2010.
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