abrdn SICAV I - Select Emerging Markets Bond Fund A MInc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | -4.5 | -7.6 | 7.6 | 1.8 |
![]() | +/-Cat | -2.5 | -1.6 | -2.0 | 3.3 | -0.6 |
![]() | +/-B’mrk | -2.9 | -2.7 | -1.8 | 3.4 | 0.3 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 13.40 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0132413252 | |
Fund Size (Mil) 13/08/2024 | USD 372.26 | |
Share Class Size (Mil) 13/08/2024 | USD 71.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 1.69% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund A MInc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in debt and debt-related securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 15/08/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund A MInc USD | 31/07/2024 |
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