Aberdeen European Frontiers Class A Accumulation
Overview
| Fund manager's initial charge | 4.25% |
|---|---|
| HL initial saving | 4.25% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.74% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 01-08-2000 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £30.00 million |
| Number of holdings | 30 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Devan Kaloo
Located in: TBC
Devan Kaloo is head of global emerging markets, responsible for the London based GEM team, which manages Latin America and EMEA equities, and also has oversight of GEM input from the Asia team based in Singapore, with whom he works closely. Devan joined Aberdeen in 2000 on the Asian portfolio team before becoming responsible for the Asian ex Japan region as well as regional portfolios within emerging market mandates and technology stocks. Previously, Devan worked for Martin Currie on the North American desk before transferring to the global asset allocation team and then Asian portfolios. Devan graduated with a MA (Hons) in Management and International Relations from The University of St Andrews and a postgraduate diploma in Investment Analysis from The University of Stirling.
Income details
| Historic yield | 0.60% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-10-2011.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
Top 10 holdings
| LUKOIL (OAO) | 9.46% |
|---|---|
| Sberbank-CLS | 8.33% |
| OJSC OC ROSNEFT | 6.75% |
| Bank Pekao S.A. | 6.67% |
| Turkiye Garanti Bankasi A.S. | 4.58% |
| Akbank T.A.S. | 4.30% |
| BRD-Groupe Societe Generale | 4.22% |
| Anadolu Efes Biracilik ve Malt Sanayi A.S. | 4.19% |
| Enka Insaat ve Sanayi A.S. | 4.00% |
| BIM Birlesik Magazalar | 3.87% |
Top 10 sectors
| Banks | 33.99% |
|---|---|
| Oil & Gas Producers | 18.80% |
| Food & Drug Retailers | 12.50% |
| Non-Classified | 7.52% |
| Beverages | 6.02% |
| Pharmaceuticals & Biotechnology | 5.76% |
| Construction & Materials | 4.00% |
| Mobile Telecommunications | 3.64% |
| Industrial Metals & Mining | 3.56% |
| Cash and Equiv. | 2.17% |
Top 10 countries
| Russian Federation | 38.99% |
|---|---|
| Turkey | 23.56% |
| Poland | 10.18% |
| Czech Republic | 4.93% |
| United States | 4.86% |
| Romania | 4.22% |
| Hungary | 3.52% |
| Kazakhstan | 3.32% |
| Slovenia | 2.24% |
| Cash and Equiv. | 2.17% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
