Quick Stats
Last Price | 113.80p | Day Change | 1.40p (0.0123%) |
---|---|---|---|
Price Date | 24 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.55 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Global Emerging Markets | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB00B82VD295 |
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
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