abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD
LU0231479394
abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD/ LU0231479394 /
NAV2024-05-15 |
Chg.+0.0487 |
Type of yield |
Investment Focus |
Investment company |
10.6724USD |
+0.46% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (USD) |
Business year start: |
10-01 |
Last Distribution: |
2023-10-02 |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Global Emerging Markets Equity Team |
Fund volume: |
1.09 bill.
USD
|
Launch date: |
2011-05-31 |
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 |
|
98.66% |
Cash |
|
1.22% |
Mutual Funds |
|
0.11% |
Others |
|
0.01% |
Countries
China |
|
22.89% |
India |
|
18.71% |
Taiwan, Province Of China |
|
14.24% |
Korea, Republic Of |
|
12.10% |
Mexico |
|
5.50% |
Brazil |
|
3.75% |
Hong Kong, SAR of China |
|
3.34% |
Peru |
|
2.95% |
Indonesia |
|
2.93% |
Netherlands |
|
2.78% |
Saudi Arabia |
|
2.21% |
France |
|
1.87% |
Kazakhstan |
|
1.87% |
Cash |
|
1.22% |
Argentina |
|
1.12% |
Others |
|
2.52% |
Branches
IT/Telecommunication |
|
35.90% |
Finance |
|
20.17% |
Consumer goods |
|
18.44% |
Industry |
|
8.98% |
Commodities |
|
5.21% |
Energy |
|
3.78% |
Utilities |
|
2.71% |
real estate |
|
1.81% |
Healthcare |
|
1.67% |
Cash |
|
1.22% |
Others |
|
0.11% |