262.68p-2.78p (-0.0106%)413 Jan 2025
Last Price262.68pDay Change-2.78p (-0.0106%)
Price Date13 Jan 2025Morningstar Rating4
Shares ClassAccYield2.22%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Emerging MarketsFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB0033309757

Fund Objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets Index.

Fund Managers

abrdn Fund Managers Limited