abrdn SICAV I - Select Emerging Markets Bond Fund A Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | -4.5 | -7.6 | 7.6 | 0.7 | |
+/-Cat | -2.5 | -1.6 | -2.0 | 3.3 | 0.2 | |
+/-B’mrk | -2.9 | -2.7 | -1.8 | 3.4 | 1.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 27/03/2024 | USD 44.93 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0132414144 | |
Fund Size (Mil) 27/03/2024 | USD 382.04 | |
Share Class Size (Mil) 27/03/2024 | USD 132.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/10/2023 | 1.66% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund A Acc 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 15/08/2001 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund A Acc USD | 29/02/2024 |
|
|