Shares Magazine
Quick Stats
| Last Price | 227.97p | Day Change | -0.38p (-0.0017%) |
|---|---|---|---|
| Price Date | 28 Nov 2023 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.37 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | Global Emerging Markets | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
| ISIN | GB0033309757 | ||
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
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