Daily Data

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Aktiengewinn Rate †
Class A - 2 Acc: 77.1559
Class A - 1 Inc: 1.6663
Class D - 2 Acc: 22.9380
Class I - 2 Acc: 52.9519
Class C - 2 Acc: 43.9203
Class A (CHF) - 2 Acc: 34.4860
Class S - 2 Acc: 15.7248
Class E - 2 Acc: 36.9374

Fund Rating

Platinum Fund Grading

Morningstar OBSR Gold Analyst Rating

Key Facts

Fund type

SICAV

Date of Launch

August 2001

Base Currency

USD

Team

Global Emerging Markets Equity Team

Portfolio Holdings

Please click here to view the portfolio holdings

Literature

Aberdeen Global - Emerging Markets Equity Fund

Objective

Long-term total return by investing in Emerging Market equities.

† The Aktiengewinn figure is applicable to German corporate investors only. The figure includes all the fund’s realised dividends and realised or unrealised capital returns from equity holdings. Such returns can be returned to German corporate investors tax-free. The Aktiengewinn is not relevant for German private investors.

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