GEGCX: Aberdeen Emerging Markets C

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GEGCX Aberdeen Emerging Markets C


Profile

GEGCX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $4.06 B
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$16.28
$10.71
$16.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.20%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 14.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 22, 2013
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen Emerging Markets Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    May 21, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Gordon-James

Fund Description

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 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.


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Categories

Performance

GEGCX - Performance

Return Ranking - Trailing

Period GEGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -33.5% 403.9% 39.70%
1 Yr 9.1% -48.2% 437.2% 44.09%
3 Yr 1.2%* -20.7% 69.6% 42.67%
5 Yr 6.8%* -13.6% 30.6% 52.03%
10 Yr N/A* -12.1% 10.3% 35.46%

* Annualized

Return Ranking - Calendar

Period GEGCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -19.9% 42.0% 51.99%
2018 -15.7% -41.9% 1.7% 19.52%
2017 28.3% 0.0% 50.3% 71.14%
2016 10.6% -9.2% 241.4% 24.60%
2015 -15.8% -33.9% -1.5% 62.95%

Total Return Ranking - Trailing

Period GEGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -33.5% 403.9% 39.70%
1 Yr 9.1% -48.2% 437.2% 44.09%
3 Yr 1.3%* -20.7% 69.6% 44.74%
5 Yr 7.2%* -11.9% 33.7% 52.27%
10 Yr N/A* -12.1% 14.4% 40.64%

* Annualized

Total Return Ranking - Calendar

Period GEGCX Return Category Return Low Category Return High Rank in Category (%)
2019 18.3% -19.9% 42.0% 51.99%
2018 -15.7% -41.9% 1.7% 27.44%
2017 28.9% 0.0% 50.4% 75.75%
2016 10.8% -9.2% 249.7% 27.33%
2015 -14.5% -33.9% -1.5% 55.70%

NAV & Total Return History


Holdings

GEGCX - Holdings

Concentration Analysis

GEGCX Category Low Category High GEGCX % Rank
Net Assets 4.06 B 202 K 87.9 B 14.47%
Number of Holdings 61 1 4651 74.88%
Net Assets in Top 10 1.71 B 5 23.5 B 10.88%
Weighting of Top 10 41.81% 3.7% 100.0% 32.69%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.66%
  2. Taiwan Semiconductor Manufacturing Co Ltd 8.03%
  3. Samsung Electronics Co Ltd Participating Preferred 7.10%
  4. Ping An Insurance (Group) Co. of China Ltd Class H 3.66%
  5. Meituan Dianping 2.94%
  6. Housing Development Finance Corp Ltd 2.42%
  7. Prosus NV Ordinary Shares - Class N 2.28%
  8. China Resources Land Ltd 2.27%
  9. Kweichow Moutai Co Ltd 2.23%
  10. Hong Kong Exchanges and Clearing Ltd 2.22%

Asset Allocation

Weighting Return Low Return High GEGCX % Rank
Stocks
98.58% 0.00% 101.91% 33.39%
Cash
1.42% -8.91% 100.00% 60.32%
Preferred Stocks
0.00% 0.00% 5.26% 50.40%
Other
0.00% -6.56% 11.95% 50.88%
Convertible Bonds
0.00% 0.00% 0.36% 43.36%
Bonds
0.00% -0.07% 17.76% 48.81%

Expenses

GEGCX - Expenses

Operational Fees

GEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% 0.04% 59.58% 23.75%
Management Fee 0.90% 0.00% 2.00% 41.88%
12b-1 Fee 1.00% 0.00% 1.00% 86.82%
Administrative Fee N/A 0.01% 1.25% 46.67%

Sales Fees

GEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 44.44%

Trading Fees

GEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 32.61%

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.

GEGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.86% 0.00% 207.48% 10.43%

Distributions

GEGCX - Distributions

Dividend Yield Analysis

GEGCX Category Low Category High GEGCX % Rank
Dividend Yield 0.00% 0.00% 4.97% 46.51%

Dividend Distribution Analysis

GEGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GEGCX Category Low Category High GEGCX % Rank
Net Income Ratio -0.03% -1.40% 6.05% 90.70%

Capital Gain Distribution Analysis

GEGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GEGCX - Fund Manager Analysis

Managers

Mark Gordon-James


Start Date

Tenure

Tenure Rank

May 11, 2007

13.32

13.3%

Mark Gordon-James, CFA, is a Senior Investment Manager on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Mr. Gordon-James joined Legacy 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.

Joanne Irvine


Start Date

Tenure

Tenure Rank

May 11, 2007

13.32

13.3%

Joanne Irvine is Head ofEmerging Markets (ex-Asia) on the Global Emerging Markets Equity Team of Aberdeen Standard Investments. Ms. Irvine joined Legacy Aberdeen in 1996 in a group development role and moved to the Global Emerging Markets Equity Team in 1997. Prior to joining Legacy Aberdeen, Ms. Irvine was with Rutherford Manson Dowds (subsequently acquired by Deloitte), specializing in raising private equity and bank funding for private companies. Joanne has a BA in Accounting from Caledonian University and qualified as a Chartered Accountant with Hardie Caldwell LLP in Glasgow, Scotland.

Devan Kaloo


Start Date

Tenure

Tenure Rank

May 11, 2007

13.32

13.3%

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


Start Date

Tenure

Tenure Rank

May 11, 2007

13.32

13.3%

Hugh Young is Managing Director − Asia for Aberdeen Standard Investments. He was formerly a board director and head of Investment for Legacy Aberdeen (before its merger with Standard Life plc). Mr. Young joined Legacy Aberdeen in 1985 to manage Asian equities form its London office, having started his investment career in 1980. He founded Singapore-based Aberdeen asset Management Asia Limited in 1992. Mr. Young is a director of a number of Legacy Aberdeen subsidiary companies and of investment trusts and funds managed by Aberdeen Standard Investments. Mr. Young graduated with a BA (Hons) in Politics from Exeter University.

Flavia Cheong


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.67

10.7%

Flavia Cheong, CFA, is the Head of Asia Pacific Equities on the Asian Equities Team of Aberdeen Standard investments, where, as well as sharing responsibility for company research, she oversees regional portfolio construction. Before joining Legacy Aberdeen in 1996, she was an economist with the Investment Company of the People’s Republic of China, and earlier with the Development Bank of Singapore. Flavia graduated with a BA in Economics and an MA (Hons) in Economics from the University of Auckland. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 33.53 6.27 0.75