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Aberdeen Emerging Markets Equity I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The Fund aims to provide long-term capital growth from direct or indirect investment in emerging stock markets worldwide orcompanies with significant activities in emerging markets.
SEDOL code 3322756
ISIN GB0033227561
Fund code ABEMM
Managers Not Disclosed
Manager Tenure 32 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1,097 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £7.9781
Buy Price £7.9781
Price Change -0.2101%
Price Date 17th June 2019
Yield 0.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st March 1987
Fund Status OPEN

3-year Mean Monthly Return: 1.044%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.27% -0.27% +33.72% -7.12% +12.67% -14.75% +16.23% +2.48% +13.56% +85.46%
Benchmark Performance
(Global Emerging Markets Equity)
-0.06% +7.13% +29.22% -7.05% +11.32%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.21% -0.39% +0.18%
1 week -0.07% +1.94% -2.02%
1 month 3.48% +2.57% +0.91%
3 months 4.51% +2.38% +2.13%
6 months 8.26% +6.71% +1.56%
1 year 5.96% -1.90% +7.86%
3 years 37.82% +44.82% -7.01%
5 years 38.36% +41.10% -2.74%
10 years 153.15% +106.92% +46.24%
YTD 9.36% +8.76% +0.59%
Since inception 3280.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AS SICAV I China A Share Eq Z Acc USD LUX 8.00%
Tencent Holdings Ltd CHN 6.63%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.27%
Samsung Electronics Co Ltd Participating Preferred KOR 5.16%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.78%
Housing Development Finance Corp Ltd IND 3.75%
Bank Bradesco SA ADR BRA 3.34%
AIA Group Ltd HKG 2.74%
Vale SA ADR BRA 2.23%
Naspers Ltd Class N ZAF 2.18%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0735 £7.6241
1st August 2017 0.0815 £7.9240
1st August 2016 0.0735 £6.8834
3rd August 2015 0.0707 £5.5761
1st August 2014 0.0781 £5.8208