Aberdeen ASI Emerging Markets Bond I Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B5V8SG93

Fund Type:

OEIC

58.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2022
  • Change: -0.060p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 58.26p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 58.26p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5V8SG93 Dividend 0.22p

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

 

Price Info

Date 30-Jun-2022
NAV 58.26p
Currency GBP
Change -0.060p
% -0.10%
YTD change 58.26p
YTD % n/a

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page