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GEMRX Aberdeen Emerging Markets R

  • Fund
  • GEMRX
  • Price as of: Aug 08, 2016
  • $13.56
  • + $0.11
  • + 0.82%
  • Category
  • Emerging Markets Equities

GEMRX - Profile

Vitals

  • YTD Return 20.0%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $7.79 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$13.56
$10.02
$13.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.58%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of 2013-02-22

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Aberdeen Emerging Markets Fund
  • Fund Family Name Aberdeen
  • Inception Date May 21, 2012
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Devan Kaloo

GEMRX - Performance

Return Ranking - Trailing

Period GEMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.0% -32.2% 261.5% 5.61% 1
1 Yr 2.5% -24.4% 25.4% 19.71% 1
3 Yr -0.4% * -9.8% 21.2% 53.86% 3
5 Yr -0.6% * -11.8% 7.4% 19.56% 1
10 Yr N/A * -2.0% 8.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period GEMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.8% -47.4% 5.5% 56.96% 3
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period GEMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.0% -14.5% 261.5% 5.73% 1
1 Yr 2.5% -28.2% 21.4% 15.94% 1
3 Yr -0.4% * -10.9% 21.2% 47.10% 3
5 Yr -0.6% * -12.2% 7.4% 18.09% 1
10 Yr N/A * -2.0% 8.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period GEMRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -15.8% -47.4% 5.5% 56.77% 3
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

GEMRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

GEMRX Category Low Category High GEMRX % Rank Quintile
Net Assets 7.79 B 272 64.2 B 1.45% 1
Number of Holdings 63 1 4232 19.71% 5
Net Assets in Top 10 2.4 B 0 9.53 B 1.45% 1
Weighting of Top 10 32.2% 0.0% 181.6% 8.55% 2

Top 10 Holdings

  1. Samsung Electronics Co Ltd 4.64%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.51%
  3. China Mobile Ltd 2.91%
  4. Fomento Economico Mexicano SAB de CV ADR 2.88%
  5. Housing Development Finance Corp Ltd 3.36%
  6. AIA Group Ltd 3.02%
  7. Grupo Financiero Banorte SAB de CV Class O 3.10%
  8. PT Astra International Tbk 3.32%
  9. ITC Ltd 2.73%
  10. Ultrapar Participacoes SA 2.71%

Asset Allocation

Weighting Category Low Category High GEMRX % Rank Quintile
Stocks
97.62% 0.00% 100.40% 7.25% 2
Cash
2.07% -81.97% 100.00% 14.64% 3
Preferred Stocks
0.31% 0.00% 9.90% 7.54% 2
Other
0.00% -1.37% 31.18% 21.30% 5
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 4
Bonds
0.00% 0.00% 98.05% 5.36% 4

Stock Sector Breakdown

Weighting Category Low Category High GEMRX % Rank Quintile
Financial Services
27.54% 0.00% 45.31% 3.64% 1
Consumer Defense
15.21% 0.00% 43.71% 5.09% 1
Technology
11.64% 0.00% 38.96% 23.44% 4
Consumer Cyclical
11.20% 0.00% 29.65% 14.99% 3
Basic Materials
9.75% 0.00% 15.64% 4.51% 1
Real Estate
8.67% 0.00% 11.28% 0.58% 1
Energy
6.15% 0.00% 23.29% 10.48% 2
Communication Services
4.80% 0.00% 20.02% 13.54% 3
Industrials
1.54% 0.00% 28.91% 27.95% 5
Healthcare
1.11% 0.00% 20.10% 24.75% 5
Utilities
0.00% 0.00% 53.57% 24.75% 5

Stock Geographic Breakdown

Weighting Category Low Category High GEMRX % Rank Quintile
Non US
94.54% 0.00% 100.52% 15.65% 3
US
3.08% -3.75% 99.89% 4.64% 1

GEMRX - Expenses

Operational Fees

GEMRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.08% 935.74% 24.27% 3
Management Fee 0.90% 0.03% 2.00% 5.94% 2
12b-1 Fee 0.50% 0.00% 1.00% 1.92% 4
Administrative Fee 0.08% 0.00% 0.55% 6.01% 2

Sales Fees

GEMRX Fees (% of AUM) Category Low Category High GEMRX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

GEMRX Fees (% of AUM) Category Low Category High GEMRX Rank Quintile
Max Redemption Fee 2.00% 0.50% 2.00% 0.41% 4

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEMRX Fees (% of AUM) Category Low Category High GEMRX Rank Quintile
Turnover 11.58% 0.00% 947.00% 18.60% 1

GEMRX - Distributions

Dividend Yield Analysis

GEMRX Category Low Category High GEMRX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.56% 28.57% 2

Dividend Distribution Analysis

GEMRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GEMRX Category Low Category High GEMRX % Rank Quintile
Net Income Ratio 0.46% -1.67% 5.89% 29.94% 4

Capital Gain Distribution Analysis

GEMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

GEMRX - Managers

Devan Kaloo

Manager

Start Date

May 11, 2007

Tenure

9.23

Tenure Rank

2.3%

Devan Kaloo is Head of Global Emerging Markets Equities for Aberdeen, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.


Hugh Young

Manager

Start Date

May 11, 2007

Tenure

9.23

Tenure Rank

2.3%

Hugh Young is managing director of Aberdeen Asset Management Asia Limited, the Aberdeen Group’s regional HQ and group head of equities as well as a member of the executive committee responsible for the Aberdeen Group’s day-to-day running. Hugh was appointed to the Board on 22 March 2011.He co-founded Singapore-based Aberdeen Asia in 1992, having been recruited in 1985 to manage Asian equities from London. Since then he has built the company into one of the largest managers of such assets globally. Singapore employs over 150 staff, while there are 65 investment managers stationed across the region, with offices also in Australia, China, Hong Kong, Japan, Korea, Malaysia, Taiwan and Thailand over which Hugh is in overall charge. Aberdeen’s regional funds have won many awards for performance over the years, including open ended and closed-end funds. Hugh is a regular commentator for the financial media. Before joining Aberdeen, his career included posts at Fidelity International and MGM Assurance. He graduated with a BA in Politics from the University of Exeter.


Joanne Irvine

Manager

Start Date

May 11, 2007

Tenure

9.23

Tenure Rank

2.3%

Joanne Irvine is head of emerging markets ex. Asia on the global emerging markets equities team in London. Joanne joined Aberdeen in 1996 in a group development role. Previously, Joanne worked in corporate finance specialising in raising development capital finance for private businesses.Joanne is a qualified Chartered Accountant.


Mark Gordon-James

Manager

Start Date

May 11, 2007

Tenure

9.23

Tenure Rank

2.3%

Mark Gordon-James is a senior investment manager on the global emerging markets equities team. Mark joined Aberdeen in 2004 from Merrill Lynch Investment Managers where he worked with the emerging markets team. Mark graduated with a BSc in Geography and Economics from the London School of Economics. Mark is a CFA Charterholder.


Nick Robinson

Manager

Start Date

Dec 31, 2008

Tenure

7.59

Tenure Rank

3.6%

Nick Robinson is an investment manager on the global emerging markets equity team and is director, head of Brazilian Equities, of Aberdeen’s operations in SãoPaulo. Nick joined Aberdeen in 2000 and spent eight years on the North American Equities desk, including three years based in Aberdeen's US offices. In 2008 he returned to London to join the global emerging markets equities team. Nick relocated to São Paulo in 2009. Nick is a CFA Charterholder.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6