GEGAX (Aberdeen:Emerg Mkt;A)
Net Asset Value: 13.16
1-Day Return:
-0.12 (-0.90%)
YTD Return as of 5/22/12:
-25.40%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: Yes
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.
- li>
- li>
- li>
- li>
- li>
Total Returns (As of 5/22/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -25.40 | -33.28 | 4.77 | -4.58 | 9.90 |
| Classification | 0.35 | -17.19 | 8.61 | -2.20 | 11.36 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 100 | 99 | 90 | 85 | 77 |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 308.30 |
| Inception Date: | 8/30/00 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.78% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 3/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Vale Sa Ord | NA | 4.18 |
| Samsung Electronics Co Ltd Pfd | NA | 4.09 |
| China Mobile Ltd Ord | NA | 4.04 |
| Taiwan Semiconductor Manufacturing Co Ltd Ord | NA | 3.47 |
| Petroleo Brasileiro Sa Petrobras Dr | PBR.A | 3.33 |
| Banco Bradesco Sa Dr | BBD | 3.22 |
| Fomento Economico Mexicano Sab De Cv Dr | FMX | 3.09 |
| Astra International Tbk Pt Ord | NA | 3.05 |
| Petrochina Co Ltd Ord | NA | 2.91 |
| Ultrapar Participacoes Sa Ord | NA | 2.75 |
| % of Total Holdings | 34.13 | |
![[sm061210things]](http://s.wsj.net/public/resources/images/PF-AC562_sm0612_C_20120514113337.jpg)
![[sm0612wedding4]](http://s.wsj.net/public/resources/images/PF-AC579_sm0612_C_20120515172853.jpg)
![[sm0612strat]](http://s.wsj.net/public/resources/images/PF-AC580_sm0612_C_20120515180019.jpg)
![[sm0612roi]](http://s.wsj.net/public/resources/images/PF-AC573_sm0612_C_20120515125902.jpg)