Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.62 Day Change GBX +0.68 (0.55%)
Price Date 19 Jul 2017 Crown Rating 3
Shares Class Inc. Yield 2.20 %
Total Expense Ratio 0.00 Fund Size 160,834,258.20
Launch Date 01/12/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B24FRC55 Min TopUp (£) 10,000.00

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