Quick Stats

Last Price 105.80p Day Change 0.30p (0.0028%)
Price Date 23 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 3.41 %
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 0.91% Annual Management Charge 0.00%
ISIN GB00B8B02G41

Fund Objective

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

Fund Managers

abrdn Fund Managers Limited