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Mutual Fund Insights: Aberdeen Developing Markets Inst Fund (GEGIX)
In-depth Analysis of Aberdeen Developing Markets Inst (GEGIX)
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Last Trade: $16.12 on 11/20/2009, Change: -0.09 (-0.56%)
Fund Manager - Devan Kaloo
Fund Manager Tenure: 0.9 years [Similar Funds: GEGAX GEGBX GEGCX ]Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)Devan Kaloo joined Aberdeen in 2000 when the investment adviser for which Devan Kaloo worked, Murray Johnstone, was acquired by Aberdeen. Devan Kaloo initially worked with the Asian equity team and was promoted to senior investment manager in 2003 and worked closely with Peter Hames on regional portfolio construction. In May 2005, Devan Kaloo was appointed to his current position. Kaloo began his career at Martin Currie in Edinburgh, initially working on the North American team before transferring to the global asset allocation desk.
Category Average: 56.66% , 2.92% , 14.22% | Category Average: 1.72% | Category Average: 86.91% |
What we like about Aberdeen Developing Markets Inst Fund (GEGIX)
Data for Aberdeen Developing Markets Inst Fund (GEGIX) as of October 31, 2009
- Aberdeen Developing Markets Inst Fund (GEGIX) is a new fund and has been performing well against its peers for both one-month and three_month performance
- Aberdeen Developing Markets Inst Fund (GEGIX) has good short-term performance (1-year return 59.32% vs 56.66% Diversified Emerging Mkts category average)
- Aberdeen Developing Markets Inst Fund (GEGIX) has good mid-term performance (3-year return 5.32% vs 2.92% Diversified Emerging Mkts category average)
- Aberdeen Developing Markets Inst Fund (GEGIX) has good Long-term performance (5-year return 15.26% vs 14.22% Diversified Emerging Mkts category average)
- Aberdeen Developing Markets Inst Fund (GEGIX) has a lower management fee than its Diversified Emerging Mkts average: 1.42% vs 1.72%
- Aberdeen Developing Markets Inst Fund (GEGIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about Aberdeen Developing Markets Inst Fund (GEGIX)
Data for Aberdeen Developing Markets Inst Fund (GEGIX) as of October 31, 2009
- Aberdeen Developing Markets Inst Fund (GEGIX) management has been with Aberdeen Developing Markets Inst Fund for only 0.9 years, it is hard to judge manager's ability based on this fund's operation record
- Aberdeen Developing Markets Inst Fund is a focused fund with 34.66% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
- Aberdeen Developing Markets Inst Fund (GEGIX) ratio of up-years vs down years can be improved
- Aberdeen Developing Markets Inst Fund (GEGIX) has a Morningstar rating of 3 and below
- Aberdeen Developing Markets Inst Fund (GEGIX) is more volatile than its peers as it has a 3-year Standard Deviation of 34.85 that is higher than category average of 33.07
Interested in other top mutual funds in similar Diversified Emerging Mkts category?
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- Delaware Emerging Markets B (DEMBX) [ Compare DEMBX with GEGIX ]
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- Browse other funds in Diversified Emerging Mkts Category
Aberdeen Developing Markets Inst Fund (GEGIX) Net Asset
Track net asset change of Aberdeen Developing Markets Inst fund (GEGIX)
| Date | Net Asset |
| 10/2009 | $7.66M |
| 09/2009 | $8.19M |
| 08/2009 | $7.75M |
Aberdeen Developing Markets Inst Fund (GEGIX) Portfolio Allocation
Track portfolio allocation change of Aberdeen Developing Markets Inst fund (GEGIX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 0% | 94.61% | 0% | 5.39% |
| 08/2009 | 0% | 95.7% | 0% | 4.3% |
| 07/2009 | 4.7% | 91.29% | 0% | 4.02% |
Most Recent Top 10 Holdings in Aberdeen Developing Markets Inst Fund (GEGIX)
Discover what Aberdeen Developing Markets Inst Fund (GEGIX) manager is buying
Vale S.A. [4.08%] Petroleo Brasileiro S.A. [3.74%] BANCO BRADESCO ADS [3.65%] MSC INDUSTRIAL DRCT [3.55%] China Mobile Ltd. [3.4%] Gedeon Richter [3.14%] Taiwan Semiconductor Manufacturing [3.09%] FOMENTO ECONOMICO ME [2.98%] Lukoil Company ADR [2.93%] | Vale S.A. [3.81%] China Mobile Ltd. [3.79%] Petroleo Brasileiro S.A. [3.51%] Gedeon Richter [3.38%] MSC INDUSTRIAL DRCT [3.36%] BANCO BRADESCO ADS [3.31%] FOMENTO ECONOMICO ME [3.16%] Akbank T.A.S. [3.12%] Taiwan Semiconductor Manufacturing [3.12%] | Samsung Electnc [4.02%] Vale S.A. [3.67%] FOMENTO ECONOMICO ME [3.37%] Petroleo Brasileiro S.A. [3.28%] Gedeon Richter [3.09%] MSC INDUSTRIAL DRCT [3.09%] Akbank T.A.S. [3.05%] BANCO BRADESCO ADS [3.04%] Taiwan Semiconductor Manufacturing [2.96%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
