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Aberdeen Emerging Markets C (GEGCX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Emerging Markets C (GEGCX) Fund

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Graph of Aberdeen Emerging Markets C Fund (GEGCX) ManagerFund Manager - Devan Kaloo

Fund Manager Information

Fund Manager Tenure: 12.3 years
Similar Funds: GEGAX 
Fund Family: Aberdeen
Fund Category: Diversified Emerging Mkts
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.41)     (What does this score mean?)
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.  Get more insights on Devan Kaloo

 

Graph of Aberdeen Emerging Markets C Fund (GEGCX) ProfileAberdeen Emerging Markets C Fund (GEGCX) Profile

Fund Profile and Description

Aberdeen Emerging Markets C Fund seeks long term capital growth. Aberdeen Emerging Markets C 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. Its investments may 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.

 

Aberdeen Emerging Markets C (GEGCX) Fund Strength What we like about Aberdeen Emerging Markets C (GEGCX) Fund

Data for Aberdeen Emerging Markets C Fund (GEGCX) as of May 30, 2016

  • Aberdeen Emerging Markets C Fund (GEGCX) management has been with Aberdeen Emerging Markets C Fund for 12.3 years
  • Aberdeen Emerging Markets C Fund (GEGCX) has good short-term performance (1-year return -12.43% vs -15.05% Diversified Emerging Mkts category median performance)
  • Aberdeen Emerging Markets C Fund (GEGCX) has good Long-term performance (5-year return -2.69% vs -4.42% Diversified Emerging Mkts category median performance)
  • Aberdeen Emerging Markets C Fund (GEGCX) has an annual stock turnover rate of 11.58% vs Diversified Emerging Mkts average of 62.02%. It is good that Aberdeen Emerging Markets C management does not trade extensively for its return.

Aberdeen Emerging Markets C Fund (GEGCX) Weakness What we are cautious about Aberdeen Emerging Markets C (GEGCX) Fund

Data for Aberdeen Emerging Markets C Fund (GEGCX) as of May 30, 2016

  • Aberdeen Emerging Markets C Fund (GEGCX) has a less-than-ideal mid-term performance (3-year return -6.12% vs -4.69% Diversified Emerging Mkts category median performance)
  • Aberdeen Emerging Markets C Fund (GEGCX) has a Morningstar rating of 3 and below
  • Aberdeen Emerging Markets C Fund (GEGCX) is less safe compared to its Diversified Emerging Mkts peers
  • Aberdeen Emerging Markets C Fund (GEGCX) does not have a good risk adjusted return as its 3-year Alpha of -6.14 is worse than category average of -4.36, and its 3-year Sharpe ratio is -0.31
  • Aberdeen Emerging Markets C Fund (GEGCX) is more volatile than its peers as it has a 3-year Standard Deviation of 16.35 that is higher than category average of 15.48
  • Aberdeen Emerging Markets C Fund (GEGCX) has a higher expense ratio of 2.09% than its Diversified Emerging Mkts average of 1.51%
  • Aberdeen Emerging Markets C Fund (GEGCX) carries a 1% load
See Aberdeen Emerging Markets C Fund (GEGCX) performance details as of May 30, 2016

 

What do you think?

 

Compare Aberdeen Emerging Markets C Fund (GEGCX)Compare with other top Diversified Emerging Mkts category mutual funds

Aadditional top Diversified Emerging Mkts mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Emerging Markets C5.77-12.43-6.12-2.69
American Funds New World R6 (RNWGX)1.36-8.40-0.230.45Compare
Huntington Global Select Markets Instl (HGSIX)-1.92-9.990.89-1.30Compare
American Funds New World 529A (CNWAX)1.17-8.83-0.68-0.01Compare

See top fund managers for Diversified Emerging Mkts Category Funds

 

Compare Aberdeen Emerging Markets C Fund (GEGCX)Compare with Diversified Emerging Mkts category ETFs

Some Diversified Emerging Mkts ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim MSCI Em Mkts Eql Cntry Wt ETF (EWEM)000
SPDR S&P Emerging Markets Small Cap ETF (EWX)000
SPDR S&P Emerging Markets Dividend ETF (EDIV)000
Schwab Emerging Markets Equity ETF (SCHE)000
iShares MSCI Emerging Markets Mini Vol (EEMV)000

 

Graph of Aberdeen Emerging Markets C Fund (GEGCX) Net Asset TrackingAberdeen Emerging Markets C (GEGCX) Fund Net Asset

Track net asset change of Aberdeen Emerging Markets C fund (GEGCX)

DateNet Asset
05/2016$7.07B
03/2016$7.17B
02/2016$6.38B
More historic net asset information on Aberdeen Emerging Markets C Fund (GEGCX)

  

Graph of Aberdeen Emerging Markets C Fund (GEGCX) Portfolio TrackingAberdeen Emerging Markets C (GEGCX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Emerging Markets C fund (GEGCX)

DateCashStockBondOther
04/20162.11%97.54%0%0%
03/20161.84%97.91%0%0%
01/20162.44%97.39%0%0%
Click here to see more historic asset allocation information on Aberdeen Emerging Markets C Fund (GEGCX)

 

graph of Aberdeen Emerging Markets C Fund (GEGCX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Emerging Markets C (GEGCX) Fund

Discover what Aberdeen Emerging Markets C Fund (GEGCX) manager is buying

Apr 29, 2016
Samsung Electronics Co Ltd [4.19%]
AIA Group Ltd [3.08%]
PT ASTRA INTL TBK [3.07%]
HOUSING DEVELOPMENT FINANCE CO [3.01%]
CHINA MOBILE HONG KO [2.96%]
Fomento Economico Mexicano SAB de CV ADR [2.94%]
Grupo Financiero Banorte SAB de CV Class O [2.85%]
INFOSYS LTD. [2.6%]
ULTRAPAR ON NM [2.6%]

Mar 30, 2016
Samsung Electronics Co Ltd [4.52%]
PT ASTRA INTL TBK [3.36%]
HOUSING DEVELOPMENT FINANCE CO [3.12%]
Fomento Economico Mexicano SAB de CV ADR [3.1%]
AIA Group Ltd [2.96%]
CHINA MOBILE HONG KO [2.94%]
Grupo Financiero Banorte SAB de CV Class O [2.9%]
INFOSYS LTD. [2.68%]
ITC LTD. [2.57%]

Jan 30, 2016
Samsung Electronics Co Ltd [4.38%]
Fomento Economico Mexicano SAB de CV ADR [3.44%]
CHINA MOBILE HONG KO [3.27%]
AIA Group Ltd [3.24%]
PT ASTRA INTL TBK [3.24%]
HOUSING DEVELOPMENT FINANCE CO [3.23%]
Grupo Financiero Banorte SAB de CV Class O [2.99%]
INFOSYS LTD. [2.82%]
ITC LTD. [2.6%]
Click here for Stock Holding Change Map in Aberdeen Emerging Markets C Fund (GEGCX)

  

Latest News on Aberdeen Emerging Markets C (GEGCX) Fund

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Aberdeen Emerging Markets C Fund (GEGCX) Related ResourcesSee more information on Aberdeen Emerging Markets C (GEGCX) Fund

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