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Morningstar Fund Report

Aberdeen Emerging Opportunities

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 6.18 13.04 -1.54 2.07
+/- Cat -2.79 -0.85 4.79 -3.39
+/- Index -4.68 -3.47 7.68 -5.37

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.87 0.52 0.61 13 / 53
3 Month -0.32 -1.31 -1.60 40 / 53
1 Year 11.76 1.61 0.05 11 / 52
3 Year 5.19 1.05 0.63 6 / 46
5 Year 9.32 1.30 0.75 8 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.04 10.14
Sharpe Ratio 0.32 0.19 0.26
R-Squared 76.21 83.28 --
Beta 0.89 0.9 --
Alpha 0.92 -0.49 --

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 Nov 2016)
962.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.568
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.432
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code ETL0032AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 2.1717
Exit Price $ 2.1480
Exit Price
1 Week Change $
-0.0274

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