AEMSX (Aberdeen:Em Mkt;IS)
Net Asset Value: 15.55
1-Day Return:
-0.09 (-0.58%)
YTD Return as of 4/5/13: -1.89%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -1.89 | 8.13 | 8.67 | NA | NA |
| Classification | -2.07 | 1.94 | 1.11 | -1.12 | 15.32 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 41 | 14 | 3 | NA | NA |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 371.50 |
| Inception Date: | 11/24/09 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.29% |
|
Sales Charge:
Load Type:
|
Institutional Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Samsung Electronics Co Ltd Pfd | NA | 4.31 |
| China Mobile Ltd Ord | NA | 3.83 |
| Taiwan Semiconductor Manufacturing Co Ltd Ord | NA | 3.57 |
| Vale Sa Ord | NA | 3.48 |
| Banco Bradesco Sa Dr | BBD | 3.29 |
| Petrochina Co Ltd Ord | NA | 3.16 |
| Astra International Tbk Pt Ord | NA | 3.15 |
| Petroleo Brasileiro Petrobras Sa Dr | NA | 3.02 |
| Nk Lukoil Oao Dr | LUKOY | 2.95 |
| Fomento Economico Mexicano Sab De Cv Dr | FMX | 2.91 |
| % of Total Holdings | 33.67 | |
