General Information

Aberdeen Emerging Opportunities
Aberdeen Asset Management Ltd
ETL0032AU
Equity Emerging Markets
starstarstarstar (as at 30 Sep 2009)
Managed Funds
1 Jul 2004
$1007.26 million (as at 28 Feb 2017)
$2.3081 (as at 21 Mar 2017)
$2.2828 (as at 21 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.16 3.58 -1.31 15.63 -0.49 7.03 7.36 6.67
Growth return 1.16 3.58 -4.05 6.13 -5.09 3.2 4.17 4.14
Income return 0 0 2.74 9.5 4.6 3.83 3.19 2.53

Morningstar index (Mstar PG ITr Equity Emerging Markets Idx)

Total return 1.57 4.6 2.51 18.47 0.63 6.13 6.23 2.06

Market index (MSCI EM NR AUD)

Total return 1.76 4.69 3.14 20.26 0.47 6.61 6.64 3.12

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 98.24%
Cash 1.76%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with high capital growth over the medium to long term (3-5 years) by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
The Fund invests primarily in a concentrated portfolio of around 40-70 emerging market listed securities with the potential for capital growth and increased earning potential.

Offer information

Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 28 Feb 2017)

Holding Type % of Portfolio
Aberdeen Global Indian Equity Z2 Mutual Fund - Open End 17.37%
Login now to view the complete list of holdings.

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund