abrdn Emerging Markets Equity Fund ZB AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.6 | |
+/-Cat | - | - | - | - | -1.0 | |
+/-B’mrk | - | - | - | - | -1.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | GBP 1.12 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BPQFQ492 | |
Fund Size (Mil) 02/05/2024 | GBP 607.59 | |
Share Class Size (Mil) 02/05/2024 | GBP 26.44 | |
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 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.67 |
Samsung Electncs Co | Technology | 7.25 |
Tencent Holdings Ltd | Communication Services | 5.72 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.61 |
HDFC Bank Ltd | Financial Services | 2.51 |
Increase Decrease New since last portfolio | ||
abrdn Emerging Markets Equity Fund ZB Acc |