- abrdn Emerging Markets ex-China Fund Class C (USD) (US0030202867)

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(%)

US0030202867

ISIN

Investmentfonds (MF)

Fondstyp

Aberdeen Standard Investments

Anbieter

16,83 USD

NAV pro Aktie | 26/02/2026

01/03/2001

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

1.9 %

Gesamtkostenquote

253,47 Mio. USD

Gesamtes Fondsvermögen | 04/09/2026

Nein

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Fund profile

The abrdn Emerging Markets ex-China Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The abrdn Emerging Markets ex-China Fund Class C (USD) 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 01.03.2001 with unique ISIN - US0030202867. The total expense ratio is 1.9%. The abrdn Emerging Markets ex-China Fund Class C (USD) pays dividends 1 time(s) per year.