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Aberdeen Emerging Markets Z Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
531.43p
18/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.25% |
| Saving 2 | £0.00 |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.22% |
| Fund size | £3,200,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.60% |
| China Mobile Ltd | 4.20% |
| Vale Sa | 4.00% |
| Taiwan Semiconductor Manufacturing | 3.60% |
| Coca-Cola Femsa Sab De Cv | 3.20% |
| Petroleo Brasileiro Sa Petrobras | 3.00% |
| Ultrapar Participacoes Sa | 3.00% |
| Petrochina Co | 3.00% |
| Grupo Financiero Banorte Sab De Cv | 2.90% |
| Banco Bradesco Sa | 2.90% |
| Sector | Weighting |
|---|---|
| Financials | 32.40% |
| Consumer Products | 19.90% |
| Basic Materials | 18.00% |
| Telecom, Media & Technology | 16.10% |
| Industrials | 7.10% |
| Money Market | 2.50% |
| Not Specified | 2.00% |
| Health Care | 2.00% |
| Region | Weighting |
|---|---|
| Pacific Basin | 39.80% |
| Americas | 28.80% |
| Asia Pacific | 12.10% |
| Europe Ex Uk | 11.50% |
| South Africa | 5.20% |
| Money Market | 2.50% |
| Equities | 0.10% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 51.80% |
| Global Emerging Market Equities | 34.10% |
| European Equities | 11.50% |
| Money Market | 2.50% |
| International Equities | 0.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.