LSE - Delayed Quote GBP
abrdn Emerging Markets Equity I Acc (0P00000WOB.L)
8.45
+0.01
+(0.09%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.43% |
| 5y Average Return | 3.69% |
| Number of Years Up | 14 |
| Number of Years Down | 8 |
| Best 1Y Total Return (May 6, 2025) | 34.69% |
| Worst 1Y Total Return (May 6, 2025) | -- |
| Best 3Y Total Return | 34.69% |
| Worst 3Y Total Return | -6.99% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000WOB.L
Category
- YTD
- -2.85%
- 0.00%
- 1-Month
- -2.87%
- 0.00%
- 3-Month
- -2.85%
- 0.00%
- 1-Year
- 0.28%
- 0.00%
- 3-Year
- -1.47%
- 0.00%
- 5-Year
- 5.21%
- 0.00%
- 10-Year
- 3.11%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000WOB.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.28% | 3.61% | 2.16% | -2.48% |
| 2023 | 1.42% | -2.94% | -1.94% | 3.32% |
| 2022 | -10.66% | -5.26% | -3.20% | 1.96% |
| 2021 | -0.07% | 4.40% | -4.35% | -3.22% |
| 2020 | -22.01% | 22.82% | 5.81% | 20.21% |
| 2019 | 6.61% | 6.84% | -1.33% | 2.00% |
| 2018 | -5.19% | -4.30% | 0.72% | -1.45% |
| 2017 | 10.38% | 1.08% | 0.91% | 3.14% |
| 2016 | 11.18% | 10.17% | 10.36% | -0.36% |
| 2015 | 8.34% | -7.68% | -12.67% | 3.75% |
| 2014 | 0.59% | 4.50% | 1.28% | -1.60% |
| 2013 | 7.52% | -9.34% | -3.28% | -3.22% |
| 2012 | 10.89% | -3.71% | 6.09% | 5.95% |
| 2011 | -3.89% | 2.26% | -13.95% | 5.16% |
| 2010 | 12.23% | -2.96% | 12.23% | 8.61% |
| 2009 | -1.97% | 23.59% | 24.90% | 7.22% |
| 2008 | -7.81% | -0.11% | -12.35% | -4.94% |
| 2007 | 4.38% | 8.98% | 9.31% | 5.15% |
| 2006 | 12.62% | -12.73% | 8.74% | 11.65% |
| 2005 | 3.04% | 13.10% | 21.52% | 7.78% |
| 2004 | 3.87% | -4.97% | 8.17% | 9.21% |
| 2003 | -3.36% | 17.26% | 79.85% | 13.55% |
| 2002 | 17.04% | -9.44% | -14.44% | 3.37% |
| 2001 | -5.33% | 5.75% | -24.53% | 24.77% |
| 2000 | 6.22% | -2.28% | -5.91% | -10.65% |
| 1999 | 11.41% | 27.70% | -10.94% | 34.36% |
| 1998 | 3.05% | -19.98% | -29.75% | 16.51% |
| 1997 | 13.41% | 3.44% | -3.67% | -23.50% |
| 1996 | 11.56% | 3.51% | -1.05% | -5.60% |
| 1995 | -18.75% | 9.09% | 0.54% | -4.96% |
| 1994 | -14.65% | -9.51% | 9.68% | -15.91% |
| 1993 | 15.99% | 5.94% | 19.09% | 42.90% |
| 1992 | 23.97% | 0.04% | -6.80% | 21.73% |
| 1991 | 25.80% | 15.37% | -4.78% | -1.50% |
| 1990 | 0.39% | 1.76% | -27.95% | -3.22% |
| 1989 | 26.89% | 10.81% | 18.23% | 4.65% |
| 1988 | 18.79% | 19.90% | -5.95% | -1.00% |
| 1987 | 7.20% | 25.30% | -47.95% | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 78 |
| 3-Month | 84 |
| 1-Year | 81 |
| 3-Year | 85 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 0.28% |
| 3-Year | -1.47% |
| 5-Year | 5.21% |
| 10-Year | 3.11% |
Performance & Risk
| YTD Return | -2.43% |
| 5y Average Return | 3.69% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 476.2M |
| YTD Return | -2.85% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | May 12, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
INIVX VanEck International Investors Gold A
15.76
+4.58%
INIIX VanEck International Investors Gold I
22.35
+4.54%
INIYX VanEck International Investors Gold Y
16.36
+4.54%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
AVALX Aegis Value I
41.63
+2.29%
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
FSUTX Fidelity Select Utilities
123.25
+0.90%
COBYX The Cook & Bynum
17.03
+0.89%
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
ALCKX AB Large Cap Growth K
90.69
+0.74%
WWWFX Kinetics Internet No Load
107.47
+0.73%
KINAX Kinetics Internet Adv A
96.76
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
78.56
+0.72%
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
FISMX Fidelity International Small Cap
34.07
+0.68%
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
MOWNX Moerus Worldwide Value N
17.11
+0.59%
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
RYBMX Rydex Basic Materials A
68.48
+0.51%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
RYBAX Rydex Basic Materials H
65.77
+0.50%
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
KGLAX Kinetics The Global Fund
16.94
+0.47%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
WWWEX Kinetics Global No Load
17.08
+0.47%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
KGLCX Kinetics The Global Fund
15.58
+0.45%
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
PCIEX PACE International Equity P
18.46
+0.44%
AVEMX Ave Maria Value
28.01
+0.43%
BIVRX Invenomic Investor
16.57
+0.42%
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
BIVIX Invenomic Institutional
16.92
+0.42%
BIVSX Invenomic Super Institutional
17.17
+0.41%
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
SEUPX NAA Mid Growth P
33.57
+0.39%
PWGAX PACE International Equity A
18.66
+0.38%
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
FDEVX Templeton Developing Markets R6
20.31
+0.35%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%