Aberdeen Emerging Markets Instl
One Freedom Valley Drive Oaks PA 19456
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Phone: 866-392-2626
| Category: | Diversified Emerging Mkts | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 185.80M | | Year-to-Date Return: | -41.13% | | Yield: | 3.04% | | Morningstar Rating: | N/A | | Fund Inception Date: | 11-May-07 |
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Devan Kaloo
Lead Manager since
13-Apr-07 | | | Devan Kaloo is head of global emerging markets, responsible for the London based GEM team. 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. Devan graduated with a MA (Hons) in Management and International Relations from the University of St Andrews and a MSc in Investment Analysis from the University of Stirling. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $1,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks, but also may invest in other types of equity securities, including preferred stock, convertible securities, depositary receipts and rights and warrants to buy common stocks. |
| Last Dividend
(28-Dec-07):
| 0.21 | | Last Cap Gain
(13-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 86.29% |
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| Expense | ABEMX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$332 | $729 | | 5 Yr Expense Projection*: |
$626 | $1,144 | | 10 Yr Expense Projection*: |
$1,462 | $2,283 |
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1.83% Nasdaq 0.00%
0.06 (0.98%) 
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