Quick Stats

Last Price 463.52p Day Change 0.14p (0.0003%)
Price Date 21 Oct 2021 Morningstar Rating 5
Shares Class Acc Yield 3.61 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Specialist Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.39% Annual Management Charge 0.00%
ISIN GB00B3MPT513

Fund Objective

To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

Fund Managers

Aberdeen Standard Fund Managers Limited