Aberdeen ASI Emerging Markets Equity I Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00BH0VV536

Fund Type:

OEIC

681.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2025
  • Change: -31.48p
  • Change %: -4.42%
  • Currency: GBP
  • YTD change: -89.88p
  • YTD %: -11.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 681.22p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BH0VV536 Dividend 0.00p

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

 

Price Info

Date 07-Apr-2025
NAV 681.22p
Currency GBP
Change -31.48p
% -4.42%
YTD change -89.88p
YTD % -11.66%

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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