767.02p-0.58p (-0.0008%)220 Dec 2024
Last Price767.02pDay Change-0.58p (-0.0008%)
Price Date20 Dec 2024Morningstar Rating2
Shares ClassIncYield1.60%
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%
ISINGB00BH0VV536

Fund Objective

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

Fund Managers

abrdn Fund Managers Limited