Aberdeen ASI Emerging Markets Income Equity Instl GBP Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B82VD295

Fund Type:

OEIC

107.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -1.40p
  • Change %: -1.28%
  • Currency: GBP
  • YTD change: 4.20p
  • YTD %: 4.05%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Apr-2024
NAV 107.90p
Currency GBP
Change -1.40p
% -1.28%
YTD change 4.20p
YTD % 4.05%

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.

Top of Page