abrdn Emerging Markets Equity Fund ZB AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 6.4 |
![]() | +/-Cat | - | - | - | - | -1.4 |
![]() | +/-B’mrk | - | - | - | - | -2.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 1.17 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BPQFQ492 | |
Fund Size (Mil) 15/07/2024 | GBP 608.11 | |
Share Class Size (Mil) 15/07/2024 | GBP 27.50 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: abrdn Emerging Markets Equity Fund ZB Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Devan Kaloo 01/02/2001 | ||
Kristy Fong 02/08/2004 | ||
Click here to see others | ||
Inception Date 12/05/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM+3% TR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Emerging Markets Equity Fund ZB Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.70 |
![]() | ![]() | 7.11 |
![]() | ![]() | 6.94 |
![]() | ![]() | 3.66 |
![]() | ![]() | 2.94 |
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abrdn Emerging Markets Equity Fund ZB Acc |