Aberdeen Emerging Markets Instl
Advisors Inner Circle Fund II (Aberdeen) 1735 Market Street, 37th Floor, Oaks, Pennsy
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Phone: 866-392-2626
| Category: | Diversified Emerging Mkts | | Fund Family: | Aberdeen | | Net Assets: | 872.54M | | Year-to-Date Return: | 65.27% | | Yield: | 0.47% | | Morningstar Rating: | N/A | | Fund Inception Date: | 11-May-07 |
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Devan Kaloo
Lead Manager since
13-Apr-07 | | | Kaloo joined Aberdeen in 2000 when the investment adviser for which he worked, Murray Johnstone, was acquired by Aberdeen. He initially worked with the Asian equity team and was promoted to senior investment manager in 2003 and worked closely with Peter Hames on regional portfolio construction. In May 2005, he was appointed to his current position. Kaloo began his career at Martin Currie in Edinburgh, initially working on the North American team before transferring to the global asset allocation desk. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but also may invest in other types of equity securities, including preferred stock, convertible securities, depositary receipts and rights and warrants to buy common stocks. The fund may invest in securities denominated in major currencies, including U.S. dollars, and currencies of emerging market countries in which it is permitted to invest. |
| Last Dividend
(30-Dec-08):
| 0.05 | | Last Cap Gain
(18-Dec-08):
| 0.15 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 88.64% |
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| Expense | ABEMX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.71% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.54% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 354 | $738 | | 5 Yr Expense Projection*: |
$ 633 | $1,140 | | 10 Yr Expense Projection*: |
$ 1,430 | $2,299 |
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