Quick Stats

Bid Price - Offer Price -
Mid Price GBX 420.38 Day Change GBX -2.15 (-0.51%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 166,918,394.57
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033309310 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve long-term capital growth by investing in equity and equity-related securities of companies in emerging stock markets worldwide or companies with significant activities in emerging markets.

Fund Managers

Aberdeen Quantitative Investment Team