, ,
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of two sub-advisers namely Aberdeen Standard Investments (Asia) Limited and Aberdeen Asset Managers Limited.
The sub-advisers’ investment proces More
Link
Fund Manager(s)
- Devan Kaloo
- Joanne Irvine
- Kristy Fong
Price
-
$ 13.24
(
-0.2 )
Feb 28, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.74 - $12.44
- Turnover
- 14.9%
- Expense Ratio
- 1.75%
Advisor
Documents
Performance
YTD
-
3 Year
-14.14%
5 Year
-8.25%
Best
73.66%
2009
Worst
-59.86%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 1.5% | 5.2% | -13.6% | 1.6% | -26.3% | 10.8% | -0.2% | 11.8% | 8% |
Q2 | - | -4.9% | -0.3% | -11.9% | 4% | 22.8% | 2.1% | -10.4% | 6% | 4.2% |
Q3 | - | - | -5.7% | -12.1% | -17.1% | 10.8% | -5.7% | 0.2% | 4.2% | 5.1% |
Q4 | - | - | 6.6% | 8.1% | -3.5% | 25.9% | 7.8% | -3.6% | 4.7% | -5.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -5.4% | 4.7% | 2.4% | -4.5% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -1% | 5% | -28% | -15% | 26% | 18% | -15% | 29% | 11% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GEMRX | - | -1% | 5% | -28% | -15% | 26% | 18% | -15% | 29% | 11% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | -1% | 5% | -6% | -42% | 10% | -11% | -9% | 10% | 2% |