OTC Markets OTCPK - Delayed Quote USD

abrdnI-Emerg Markets Equity A Acc USD (0P00000B5O)

69.20 -0.76 (-1.09%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 69.96
  • YTD Return 5.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -13.14%
  • Last Dividend --
  • Inception Date Mar 4, 2013

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-03-04

Inception Date

Performance Overview: 0P00000B5O

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Trailing returns as of .

YTD Return

0P00000B5O
5.58%
Category
0.00%
 

1-Year Return

0P00000B5O
17.38%
Category
0.00%
 

3-Year Return

0P00000B5O
8.23%
Category
0.00%
 

5-Year Return

0P00000B5O
0.28%
Category
0.00%
 

Holdings: 0P00000B5O

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Top 10 Holdings (40.66% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.26%
0700.HK
TENCENT 7.74%
005935
005935 5.09%
9988.HK
Alibaba Group Holding Limited 4.62%
HDFCBANK.NS
HDFC Bank Limited 2.85%
POWERGRID.BO
Power Grid Corporation of India Limited 2.75%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.32%
SBILIFE.BO
SBI Life Insurance Company Limited 2.15%
SCCO
Southern Copper Corporation 2.09%
1299.HK
AIA 1.80%

Sector Weightings

Sector0P00000B5O
Technology   26.67%
Industrials   12.16%
Utilities   2.76%
Real Estate   2.56%
Energy   2.02%
Healthcare   1.98%

Recent News: 0P00000B5O

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Research Reports: 0P00000B5O

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