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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 5:10 PM ET 12/07/2021

Performance

  • 1 Week
  • +2.63%
  • 1 Month
  • -3.33%
  • 3 Months
  • -7.76%
  • 1 Yr Return
  • -0.31%
  • 5 Yr Return
  • +51.14%

Equity Sector Breakdown

Technology 16.80%
IndustrialCyclical 16.05%
Finance 14.15%
RetailTrade 12.49%
NonDurables 4.81%
Energy 4.32%
Health 2.12%
ConsumerDurables 1.39%
Services 1.12%
Utilities 0.76%

Asset Allocation

Asset Type % Of Allocation
Stocks 87.20%
ForeignStocks 86.60%
Preferred 10.44%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 133.75 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.05 -4.60 n/a
Beta 0.81 0.81 n/a
R Squared 0.54 0.47 n/a
Std Deviation 20.38 18.16 n/a
Sharpe Ratio 0.87 0.54 n/a

Purchase Information

as of 5:08 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +2.37%
  • +23.02%
+2.37% +23.02%
3 Year
  • +11.82%
  • +12.75%
+11.82% +12.75%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +5.00%
  • +5.60%
+5.00% +5.60%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 8.82%
SSELY SAMSUNG ELECTRONICS CO LTD 8.81%
BABA.N ALIBABA GROUP HOLDING LTD 4.69%
0700.HK TENCENT HOLDINGS LTD 3.84%
VALE VALE SA 2.65%
HDFCf.BO HOUSING DEVEL FINANCE CORP 2.61%
051910.K LG CHEMICAL LTD 2.29%
TCS.NS TATA CONSULTANCY SERVICES LTD 2.26%
601012 LONGI GREEN ENERGY TECH CO LT 2.20%
2269.HK WUXI BIOLOGICS CAYMAN INC 2.12%

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