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Aberdeen Developing Markets R (GEMRX)

On Nov 24: 15.15 USD  Down 0.03 (0.20%)  
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ABERDEEN DEVELOPING MARKETS FD Delayed quote dataEdit
Net Asset Value: 15.15
Trade Time: Nov 24
Change: Down 0.03 (0.20%)
Prev Close: 15.18
YTD Return*: 60.75%
Net Assets*: 3.05M
Yield*: 0.39%
* As of 31-Oct-09
Aberdeen Developing Markets R (GEMRX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 3.05M
Category: Diversified Emerging Mkts
Total Expense Ratio: 2.17%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 60.75%
5y Avg Return: 14.67%
Rank in Category (ytd): 167
% Rank in Category (ytd): 45.75%
Beta (3y): 1.36
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term capital growth The fund normally invests at least 80% of the value of net assets in equity securities issued by companies that are located in, or that derive a significant portion of their earnings or revenues from, developing market countries. It may invest include common stock, preferred stock, securities convertible into common stock or securities (or other investments) with prices linked to the value of common stocks, foreign investment funds or trusts and depository receipts, that represent an ownership interest in the issuer.
Fund Profile


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