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Aberdeen Emerging Markets A  GEGAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-11-30
Out of
Diversified Emerging Mkts Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
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   Large
   Blend
  
  
As of 2014-11-30
Day Change
$ -0.02
  
NAV (2014-12-24)
$ 13.52
  
YTD Return % (2014-12-24)
-2.42%
  
Total Assets ($ mil)
9,975
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aberdeen Emerging Markets A
(from 2012-05-21 to 2014-11-30) Category: Diversified Emerging Mkts
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-24
Inception date: 2012-05-21 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2012-05-21)
Fund -2.42 -2.08 --- --- --- 5.77
+/- Category 0.86 0.37 --- --- --- ---
+/- MSCI EAFE NR USD 1.74 0.15 --- --- --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- -4.29   -4.87 -2.42
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2012-05-21) --- 3.29   3.32 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
5.75 --- 1.43 1.43
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 866-667-9231 or visit www.aberdeen-asset.us.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.1
Stocks 93.5
Bonds 0.0
Other 4.4
Foreign Stocks 92.3
(as a % of Assets)
Data through 2014-11-30
 
Holding Status
Total Number of Stock Holdings 63 Turnover % 3
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 33.09 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Samsung Electnc Pfd --- South Korea 4.38
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 4.16
China Mobile Ltd China 3.37
Infosys Ltd India 3.21
Housing Development Finance Corp Ltd India 3.12
Fomento Economico Mexicano SAB de CV ADR Mexico 3.10
Bank Bradesco ADR Brazil 3.08
AIA Group Ltd Hong Kong 3.01
Astra International Tbk Indonesia 2.99
Siam Commercial Bank PLC Thailand 2.67
Data through 2014-11-30
  Other Information
Fund Inception: 2012-05-21
Portfolio Manager  (Start Date)
Mark Gordon James   (2007-05-11)
Mark Gordon-James is a senior investment manager on the global emerging markets equities team. Mark joined Aberdeen in 2004 from Merrill Lynch Investment Managers where he worked with the emerging markets team. Mark graduated with a BSc in Geography and Economics from the London School of Economics. Mark is a CFA Charterholder.
Joanne Irvine   (2007-05-11)
Joanne Irvine is head of emerging markets ex. Asia on the global emerging markets equities team in London. Joanne joined Aberdeen in 1996 in a group development role. Previously, Joanne worked in corporate finance specialising in raising development capital finance for private businesses.Joanne is a qualified Chartered Accountant.
Devan Kaloo   (2007-05-11)
Devan Kaloo is head of global emerging markets, responsible for the London based GEM team, which manages Latin America and EMEA equities, and also has oversight of GEM input from the Asia team based in Singapore, with whom he works closely. Devan joined Aberdeen in 2000 on the Asian portfolio team before becoming responsible for the Asian ex Japan region as well as regional portfolios within emerging market mandates and technology stocks. Previously, Devan worked for Martin Currie on the North American desk before transferring to the global asset allocation team and then Asian portfolios.
Hugh Young   (2007-05-11)
Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group’s regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group’s day-to-day running. Hugh was appointed to the Board on 22 March 2011.He co-founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen’s regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. Before joining Aberdeen, his career included posts at Fidelity International and MGM Assurance. He graduated with a BA in Politics from the University of Exeter.
Fiona Manning   (2008-02-28)
Fiona Manning is an investment manager on the global emerging markets equities team. Fiona joined Aberdeen in 2005 via the acquisition of Deutsche Asset Management's London and Philadelphia fixed income businesses. Fiona graduated with a BA (Hons) in History with French from Durham University. Fiona is a CFA Charterholder.
Sales Charge %
(taken from prospectus dated 2014-02-28)
Front: 5.75
Deferred: None
Expense Ratio % 1.43
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
Aberdeen Funds
1735 Market Street, 32nd Floor
Philadelphia,  PA  19103
USA
Telephone:
866-667-9231
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.