AEF - abrdn Emerging Markets Equity Income Fund (USD) (Dist) (US00301W1053)

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(%)

US00301W1053

AEF ISIN

Investmentfonds (MF)

Fondstyp

Aberdeen Standard Investments

Anbieter

10,1 USD

NAV pro Aktie | 02/07/2026

30/10/1991

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

AEF

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.65 %

Gesamtkostenquote

Physical

Replikationsmethode

330,29 Mio. USD

Gesamtes Fondsvermögen | 31/03/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 02/07/2026

Zum Vergleichen hinzufügen

Kurse (AEF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The abrdn Emerging Markets Equity Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

AEF profile

The abrdn Emerging Markets Equity Income Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 30.10.1991 with unique ISIN - US00301W1053. Main exchange is NYSE and ticker symbol is AEF. The total expense ratio is 1.65%. The abrdn Emerging Markets Equity Income Fund (USD) (Dist) pays dividends 12 time(s) per year.

AEF - abrdn Emerging Markets Equity Income Fund (USD) (Dist) (US00301W1053)

Kurse (AEF)

Kurs-Dynamik

Fund profile

AEF profile

Einkommens-Zahlung (US00301W1053)

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