113.00p-2.50p (-0.0221%)527 Jan 2025
Last Price113.00pDay Change-2.50p (-0.0221%)
Price Date27 Jan 2025Morningstar Rating5
Shares ClassAccYield2.42%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB00B82VD295

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market operations or have a significant proportion of their assets there.

Fund Managers

abrdn Fund Managers Limited