Aberdeen Global Emerging Mkts Smaller Cos USD Accumulation
Sell : 417.17p | Buy : 417.17p | down 10.94p
Last valuation as at 08-01-2009
Asset allocation
| International Equities | 93.66% | |
|---|---|---|
| International Bonds | 2.97% | |
| Cash | 2.48% | |
| UK Equities | 0.58% | |
| Other | 0.31% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Godrej Consumer Products | 3.80% | India | Personal Goods |
| 2 | AEON Co. (M) Bhd | 3.40% | Malaysia | General Retailers |
| 3 | Grupo Aeroportuario del Centro Norte Sab de CV | 3.08% | Mexico | Industrial Transportation |
| 4 | Multiplan Empreendimentos Imobiliaros S/A Ord | 2.99% | Brazil | Real Estate Investment & Services |
| 5 | Massmart Holdings | 2.90% | South Africa | General Retailers |
| 6 | United Plantations Bhd | 2.82% | Malaysia | Food Producers |
| 7 | Lojas Renner S/A Ord | 2.69% | Brazil | General Retailers |
| 8 | BIM Birlesik Magazalar | 2.60% | Turkey | Food & Drug Retailers |
| 9 | Odontoprev S/A Ord | 2.54% | Brazil | Health Care Equipment & Services |
| 10 | Hong Kong & Shanghai Hotels | 2.48% | Hong Kong | Travel & Leisure |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 4.07% | 4.07% | ||||||||
| Consumer Goods | 15.61% | 15.61% | ||||||||
| Consumer Services | 28.90% | 2.04% | 30.94% | |||||||
| Financials | 0.58% | 20.93% | 21.51% | |||||||
| Health Care | 7.79% | 7.79% | ||||||||
| Industrials | 14.04% | 14.04% | ||||||||
| Oil & Gas | ||||||||||
| Technology | 1.13% | 1.13% | ||||||||
| Telecommunications | 0.27% | 0.27% | ||||||||
| Utilities | 0.93% | 0.93% | 1.85% | |||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 2.48% | 2.48% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.31% | 0.31% | ||||||||
| Total | 0.58% | 93.66% | 2.97% | 0.31% | 2.48% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
