Aberdeen ASI Emerging Markets Equity M Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00BGRLYY93

Fund Type:

OEIC

113.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -1.67p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: -0.61p
  • YTD %: -0.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Emerging Markets Equity M Acc NAV
3 year Aberdeen ASI Emerging Markets Equity M Acc NAV
1 Year Aberdeen ASI Emerging Markets Equity M Acc NAV
6 Month Aberdeen ASI Emerging Markets Equity M Acc NAV
1 Month Aberdeen ASI Emerging Markets Equity M Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 113.07p
Currency GBP
Change -1.67p
% -1.46%
YTD change -0.61p
YTD % -0.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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