GEGAX (Aberdeen:Emerg Mkt;A)
Net Asset Value: 13.16 1-Day Return: -0.12 (-0.90%) YTD Return as of 5/22/12:Down -25.40%

Classification: Emerging Markets   Objective: Emerging Markets   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/22/2012)

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 YTD1Yr3Yr5Yr10Yr
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)10099908577

Fund Stats

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Investment Objective:Emerging Markets
Net Assets ($Mil)308.30
Inception Date:8/30/00
Manager Name, TenureTeam 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)

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Company NameSymbol% 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

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