abrdn Emerging Markets Income Equity Fund Institutional AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | 1.6 | -10.6 | 8.5 | 6.7 | |
+/-Cat | -1.6 | 3.1 | 1.5 | 4.4 | 2.1 | |
+/-B’mrk | -1.5 | 2.5 | -2.8 | 4.5 | 2.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBX 110.90 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B82VD295 | |
Fund Size (Mil) 01/05/2024 | GBP 690.40 | |
Share Class Size (Mil) 01/05/2024 | GBP 190.33 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.86% |
Investment Objective: abrdn Emerging Markets Income Equity Fund Institutional Accumulation |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Yoojeong Oh 01/03/2018 | ||
Matthew Williams 13/12/2012 | ||
Click here to see others | ||
Inception Date 13/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn Emerging Markets Income Equity Fund Institutional Accumulation | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.74 |
Samsung Electncs Co | Technology | 6.59 |
Tencent Holdings Ltd | Communication Services | 3.88 |
MediaTek Inc | Technology | 3.54 |
HDFC Bank Ltd | Financial Services | 3.50 |
Increase Decrease New since last portfolio | ||
abrdn Emerging Markets Income Equity Fund Institutional Accumulation |