- abrdn Focused Emerging Markets ex-China Fund Institutional Class (USD) (US04315J8374)

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(%)

US04315J8374

ISIN

Investmentfonds (MF)

Fondstyp

Aberdeen Standard Investments

Anbieter

17,14 USD

NAV pro Aktie | 22/08/2025

04/05/2005

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Emerging markets

Geographie

1.05 %

Gesamtkostenquote

41,89 Mio. USD

Gesamtes Fondsvermögen | 22/08/2025

Nein

UCITS

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Fund profile

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

profile

The abrdn Focused Emerging Markets ex-China Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Emerging markets. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 04.05.2005 with unique ISIN - US04315J8374. The total expense ratio is 1.05%. The abrdn Focused Emerging Markets ex-China Fund Institutional Class (USD) pays dividends 1 time(s) per year.

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abrdn Focused Emerging Markets ex-China Fund Class A (USD)

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- abrdn Focused Emerging Markets ex-China Fund Institutional Class (USD) (US04315J8374)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US04315J8374)

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