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Fund Fact Sheet

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Aberdeen Emerging Markets

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Our initial charge: 1.00% (76.47% off standard charge) See below

Quick Stats
Fund currencyGBX Change on day0.67% Sector Global Emerging Markets
Bid pricen/a YTD return-4.50% Fund Size (£m) 1200
Mid price392.87 Yield1.10% Fund typeOEIC
Offer pricen/a TypeGrowth Launch Date16-03-1987
Fund Objective
To provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Fund Ratings
Interactive Investor Risk Rating Financial Express Crown Rating
Risk Level High Finex Crown Ratings 3 Crown(s)
Performance Against Sector
Total returns Fund +/- Sector +/-
1 year +58.40% +54.91%
3 year +46.81% +23.69%
5 year +155.77% +104.73%
12 Month Performance
High 427.11
Low 221.01
Fund Performance
Fund performance graph
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Manager Information
Name Start Date Biography
Global Emerging Markets Team 16-03-1987 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.
Current Market Information
Bid n/a
Mid 392.87
Offer n/a
Change 2.63 (0.67%)
XD (ex-dividend)
Price Date 08-02-2010
Purchase Information
Min. Single Investment £20
Min Regular Savings £20
Ex-Dividend Date(s) 1 Aug
ISA Yes
Pep Yes
Charges
Standard (Fund Manager) Initial Charge 4.25%
Interactive Investor Initial Charge 1.00% (76.47% off standard charge)
Annual Management Charge (AMC) 1.75%
Total Expenses Ratio (TER) 1.63%
Fund codes
ISIN Code GB0033228197
MEX Code AFEMA

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Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.