- Aberdeen Asset Management
- U.S. Institutional Investments
- Aberdeen Emerging Markets Institutional Fund
Aberdeen Emerging Markets Institutional Fund
Investment Objective
To seek long-term capital appreciation.
Investment Strategy
The Fund primarily invests in equity securities of companies located in, or that derive a significant portion of their earnings or revenues from a number of countries around the world other than the U.S., including emerging market countries
Holdings
TOP HOLDINGS (all classes) as of 05/31/2013
View detailed list of holdings
| Holding | Percent | |
|---|---|---|
| Samsung Electronics | 4.62% | |
| China Mobile | 3.51% | |
| Taiwan Semiconductor | 3.49% | |
| FEMSA | 3.12% | |
| Petroleo Brasileiro | 3.06% | |
| Astra International | 3.02% | |
| Banco Bradesco | 2.94% | |
| Lukoil | 2.79% | |
| Petrochina | 2.70% | |
| Ultrapar Participacoes | 2.67% |
Risk Considerations
Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stock of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.
* Effective February 22, 2013, the Fund is closed to new investors except in limited circumstances. For further information, please see the prospectus supplement.
Key Facts
Inception Date
May 10, 2007
Ticker
| Class A | GEGAX |
| Class C | GEGCX |
| Institututional | ABEMX |
| Inst. Svc. | AEMSX |
CUSIP
| Class A | 003021250 |
| Class C | 003021243 |
| Institututional | 003021714 |
| Inst. Svc. | 003021656 |
Redemption Fee
2.00% applied within 90 days
Minimum Initial Investment
$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service
Total Net Assets (all classes)
as of May 31, 2013
$0.0 million