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Morningstar Fund Report

Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 13.04 -1.54 13.16 -0.78
+/- Cat -0.85 4.79 -3.65 -1.59
+/- Index -3.47 7.68 -6.96 -2.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -1.59 -2.58 54 / 56
3 Month -0.12 -1.48 -3.35 42 / 56
1 Year 9.69 -5.35 -9.16 44 / 53
3 Year 6.88 -0.18 -0.84 23 / 48
5 Year 9.29 -0.38 -1.42 19 / 38

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.06 10.16
Sharpe Ratio 0.49 0.49 0.58
R-Squared 76.95 83.65 --
Beta 0.89 0.9 --
Alpha -0.13 -0.36 --

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 30 Jun 2017)
1,091.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.138
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.862
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ETL0032AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.3836
Exit Price $ 2.3576
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1062

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