Funds Centre

Performances as at: 15/08/2008

Aberdeen Gl-Emg Mkt Sm Co A2 Acc

Fund overview

Key Features
NameAberdeen Gl-Emg Mkt Sm Co A2 Acc
GIF Sector Smllr Companies Global Emg Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0278937759
Launch Date 26/03/2007
ISA Plan No
Savings Plan No
Fund Manager
NameAberdeen Global
Address49 Avenue J.F Kennedy
CountryLuxembourg
Telephone+352 46 40 10 820
Fax+352 2954 9420
Web Addresshttp://www.aberdeen-asset.com
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.75%
Minimum Initial Investment (USD) 1500
Minimum Sub. Investment (USD)1500
1 Week Performance 1.74%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Global Emg Mkts
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/05/2008)64.46
Average in Sector (Smllr Companies Global Emg Mkts)73.57
Largest in Sector82.68
Smallest in Sector64.46
Total Sector Size147.14
Number of Funds in Sector2

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.