Funds offer an easy and convenient way to invest; popular with novice and experienced investors alike. Prices delayed by at least 15 minutes. Whether you're still building a pension or nearing retirement, our award-winning services can help.

Our free resources can give you the confidence you need to make the most of your money. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free. We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

Aberdeen Emerging Markets Equity I Acc (FUND) - Fund price - Overview | AJ Bell Youinvest

In this case, the ongoing saving is 0. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax. Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. Please remember past performance is not a guide to future returns.

Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested. Devan Kaloo and his team at Aberdeen have a highly successful track record in managing emerging markets equities.

The team manage a number of country-specific and regional funds and we regard this fund as being a 'best ideas' product, containing their favourite ideas from the emerging market universe. Aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

All yields are variable and not guaranteed. Information correct as at 31 December Prices provided by Morningstar, correct as at 20 June Data provided by Funds Library, correct as at 30 April Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. The Wealth is a list of what we believe are the best funds in all the main sectors.

For a fund to be selected for the Wealth it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds. For a fund to be selected it must pass a rigorous selection process, and we continually monitor the list to ensure it contains only the best funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

New to Hargreaves Lansdown? Back to main menu. Search funds Type name of fund. Investment ideas Help choosing funds Ready-made portfolios Index tracker funds. Getting started How to invest in funds Guide to investing in funds Fund FAQs. Market latest FTSE FTSE FTSE FTSE All Share Dow Jones NASDAQ.

How much can I invest? Prices as at 20 June The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Free Net initial charge: The initial saving applied to a fund depends on how it is priced. Dual priced funds have two different prices a sell price and a buy price ; single priced funds have a single price at which the fund can be bought and sold.

Aberdeen Emerging Markets Equity Fund A Acc Aberdeen Emerging Markets Equity Fund A Acc- Fidelity

For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e. The 'initial saving from HL' will reduce the buying price, but even with a full discount the buying price may still be higher than the selling price.

For single priced funds the price quoted does not include the 'initial charge'. Any 'initial charge' after deduction of the 'initial saving from HL' will be added to the price quoted. Please note that even where a full saving is offered a dilution levy could be applied on the way in or out of the fund.

For full details please see the HL guide to fund prices, savings and yields. Annual charges Performance fee: Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. The only material difference is that the OCF excludes any performance fees which would be shown separately on the fund's Key Investor Information Document , whereas the TER includes any performance fees paid over the past year.

Please note that in a minority of cases there is a difference between the quoted ongoing charge for a fund's income and accumulation units. Where this is the case, we will show the higher of the two figures here. Class I - Accumulation GBP Net ongoing charge 0. Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer Ongoing saving from HL: HL Guide to fund prices, savings and yields.

Other Information Unit type: Global Emerging Markets Equity Team. Our view on this fund Devan Kaloo and his team at Aberdeen have a highly successful track record in managing emerging markets equities. Read more HL research on this fund. Fund Objective Aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets. Income Details Historic yield: Annually Type of payment: Holdings Top 10 holdings Sectors Top 10 sectors Countries Top 10 countries Security Weight Samsung Electronics Pfd.

Sector Weight Banks Country Weight India Options Add to watchlist Save as PDF. Wealth fund The Wealth is a list of what we believe are the best funds in all the main sectors. The value of investments can go down in value as well as up, so you could get back less than you invest. It is therefore important that you understand the risks and commitments. This website aims to provide information to help you make your own informed decisions. It does not provide personal advice based on your circumstances.

If you are unsure of how suitable an investment is for you, please seek personal advice from our Financial Advisers. Online access Staying secure online Register for online access. Switch to desktop version. Facebook Twitter Google plus LinkedIn. There are other unit types of this fund available:.

Class I - Accumulation GBP. Class I - Income GBP. Global Emerging Markets Equity Team Global Emerging Markets Equity Team. Fomento Economico Mexicano S.