abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Anteile/  LU0132412106  /

Fonds
NAV2024-05-08 Chg.-0.3463 Type of yield Investment Focus Investment company
68.7685USD -0.50% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity-related securities will follow the Investment Approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Global Emerging Markets Equity Team
Fund volume: 1.07 bill.  USD
Launch date: 2001-08-15
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
98.53%
Cash
 
1.47%

Countries

China
 
20.29%
India
 
16.97%
Taiwan, Province Of China
 
14.12%
Korea, Republic Of
 
11.78%
Mexico
 
6.16%
Brazil
 
5.34%
Hong Kong, SAR of China
 
3.92%
Indonesia
 
3.89%
Peru
 
2.69%
Netherlands
 
2.59%
Saudi Arabia
 
2.23%
Kazakhstan
 
2.12%
France
 
2.11%
South Africa
 
1.72%
Cash
 
1.47%
Others
 
2.60%

Branches

IT/Telecommunication
 
34.50%
Finance
 
23.91%
Consumer goods
 
18.38%
Industry
 
7.32%
Commodities
 
5.33%
Energy
 
3.87%
Utilities
 
2.40%
Healthcare
 
1.49%
Cash
 
1.47%
real estate
 
1.32%
Others
 
0.01%