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    Aberdeen Emerging Markets Instl (ABEMX)

    13.42 Down 0.35(2.54%) Dec 19
    Prev Close:13.77
    YTD Return*:3.96%
    Net Assets*:9.98B
    Yield*:1.73%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Samsung Electnc Pfd4.3815.48
    2330.TW4.16-6.22
    CHLKF3.3717.07
    INFY.BO3.2114.44
    HDFC.BO3.1212.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.98B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.10%

    Performance & Risk

    YTD Return:3.96%
    5y Avg Return:7.28%
    Rank in Category (ytd):25
    % Rank in Category (ytd):3.34%
    Beta (3y):1.06
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. 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. It may invest in securities of any market capitalization, including small and mid-cap securities. View More
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