Funds

Aberdeen Emerging Markets Fund Class A

GEGAX

Aberdeen Emerging Markets Fund Class A

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  • Price (USD)15.81
  • Today's Change0.12 / 0.76%
  • 1 Year change27.40%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

5Y
Aberdeen Emerging Markets A
Fund
Diversified Emerging Mkts
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryDiversified Emerging Mkts
Launch date21 May 2012
Price currencyUSD
DomicileUnited States
SymbolGEGAX
Manager & start date
Hugh Young
11 May 2007
Joanne Irvine
11 May 2007
Devan Kaloo
11 May 2007
Mark Gordon-James
11 May 2007
Flavia Cheong
31 Dec 2009
Pricing frequencyDaily
Total net assets
208.12m USD
As of Oct 31 2017
Net expense ratio1.58%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Diversification

Asset type

Asset type

Non-US stock97.77%
Cash1.87%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.37%

Top 5 sectors

Equity
Fixed income
Financial Services25.51%
Consumer Defensive16.23%
Technology15.99%
Consumer Cyclical11.33%
Basic Materials8.39%
Other20.33%

Top 5 regions

Emerging Asia43.27%
Latin America20.55%
Developed Asia20.53%
Emerging Europe8.45%
Africa3.02%
Other1.93%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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