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Morningstar Fund Report

Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aberdeen Emerging Opportunities
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.18 13.04 -1.54 3.87
+/- Cat -2.79 -0.85 4.79 -1.25
+/- Index -4.68 -3.47 7.68 -3.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 0.78 0.64 10 / 50
3 Month 1.48 -1.23 -2.45 33 / 50
1 Year 5.04 3.14 2.59 8 / 47
3 Year 5.84 0.92 0.48 6 / 40
5 Year 9.22 2.20 1.76 5 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 9.91 10.05
Sharpe Ratio 0.39 0.25 0.34
R-Squared 75.82 82.72 --
Beta 0.86 0.9 --
Alpha 0.94 -0.64 --

Fund Details

Fund Inception 01 Jul 2004
Responsible Entity Aberdeen Asset Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,093.34
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 97.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ETL0032AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.1398
Exit Price $ 2.1164
Exit Price
1 Week Change $
-0.0468

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1059

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000