Address And Details

Mellon Bank Ctr., 1735 Market St.- 37th Fl. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Aberdeen Emerging Markets Fund (the Emerging Markets Fund or the Fund) seeks long-term capital appreciation. The Emerging Markets Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. An emerging market country is any country determined by the Adviser or Subadviser to have an emerging market economy, considering factors such as the country credit rating, its political and economic stability and the development of its financial and capital markets. Emerging market countries include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. A company is considered to be an emerging market company if Fund management determines that the company meets one or more of the following criteria.

Net Asset Value

as of 4:49 PM ET 09/27/2021

Performance

  • 1 Week
  • +2.54%
  • 1 Month
  • -1.08%
  • 3 Months
  • -6.57%
  • 1 Yr Return
  • +26.13%
  • 5 Yr Return
  • +48.82%

Equity Sector Breakdown

Technology 18.34%
Finance 14.93%
IndustrialCyclical 14.45%
RetailTrade 12.01%
NonDurables 7.08%
Energy 3.68%
Services 2.03%
Health 1.94%
ConsumerDurables 1.37%
Utilities 0.02%

Asset Allocation

Asset Type % Of Allocation
ForeignStocks 87.98%
Stocks 87.98%
Preferred 10.71%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 484.59 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.01 -2.94 -7.56
Beta 0.85 0.81 0.93
R Squared 0.57 0.46 0.49
Std Deviation 20.79 17.97 17.70
Sharpe Ratio 0.76 0.62 n/a

Purchase Information

as of 5:27 PM ET 09/24/2021
Minimum Initial $1000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +26.82%
  • +49.23%
+26.82% +49.23%
3 Year
  • +14.48%
  • +16.03%
+14.48% +16.03%
10 Year
  • +5.73%
  • +5.56%
+5.73% +5.56%
Life Of Fund
  • +6.84%
  • +7.27%
+6.84% +7.27%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 9.21%
SSELY SAMSUNG ELECTRONICS CO LTD 9.20%
BABA.N ALIBABA GROUP HOLDING LTD 5.02%
0700.HK TENCENT HOLDINGS LTD 4.41%
NPNJn.J NASPERS LTD N SHS 3.09%
HDFCf.BO HOUSING DEVEL FINANCE CORP 2.59%
601012 LONGI GREEN ENERGY TECH CO LT 2.56%
VALE VALE SA 2.56%
051910.K LG CHEMICAL LTD 2.37%
TCS.NS TATA CONSULTANCY SERVICES LTD 2.17%

Recent Articles from TheStreet

People walk past the New York Stock Exchange on Wall Street. The benchmark S&P 500 Index rose to an all-time high on Wednesday. Photo: AFP

You're Better Off Ignoring Stock Market Indexes

James ‘Rev Shark’ Deporre says investors need to look past the broad market numbers to understand what’s really going on.

Sherwin Williams Cuts Guidance as Valspar Deal Gets Expensive

Sherwin-Williams Warns on Tight Supplies, Inflation

Company says suppliers seeing longer-term effects from Hurricane Ida.

A Bear Market in Stocks Is Coming, Peter Schiff Says

Cramer's Mad Money Recap Sept. 28: Inflation, Energy, Politics

From inflation worries to high natural gas prices and the chip shortage, Jim Cramer spotlights the issues weighing on the markets.

China's Credit Risks Are Down In Most Sectors, But Payment Delays Persist In Construction And Energy, Survey Finds

Tudor Perini is a 'Net/Net' Candidate

Real Money's Jonathan Heller looks at the numbers for construction firm.

cannabis

Cannabis Stocks Watchlist: U.S. MSO's, Aurora

Cannabis stocks were falling in tandem with overall markets, and could face pressure due to falling recreational revenue from Aurora Cannabis.

3. Micron Technology Inc. (MU)

Micron Technology Drops on Weak Outlook for First Quarter

Micron topped analysts' fourth quarter expectations but provided tepid outlook for the first quarter.

Ford Lead

Stock Market Today With Jim Cramer: Buy Ford

Jim Cramer discusses how to trade tech stocks during a selloff and Ford's EV plans.

NYSE Stock Market Wall Street Bull

Jim Cramer's Tale of Two Market Bulls

Fed's Powell and China's Xi have different goals but similar effects on markets.

Chewy Pet Food Lead

Chewy Lifted to Outperform; Wolfe Sees 'Strong Growth Ahead'

Wolfe Research upgraded Chewy to outperform, saying a drop in net new customer additions should reverse in fiscal 2022.

Meditating on the Toilet and 7 Other Ways to Relax at Work

The Questions Investors Should be Asking Themselves

Ahead of third-quarter earnings season, James 'Rev Shark' Deporre has some thoughts on what investors should be thinking about.