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LSE - Delayed Quote GBP

abrdn Asia Pacific Equity I Acc (0P00007VND.L)

3.3517
+0.0764
+(2.33%)
At close: May 2 at 9:00:00 PM GMT+1
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  • Previous Close 3.2753
  • YTD Return -5.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 672.1M
  • Beta (5Y Monthly) 0.96
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 1.61%
  • Last Dividend --
  • Inception Date Aug 14, 2019

abrdn Fund Managers Limited

Fund Family

--

Fund Category

672.1M

Net Assets

2019-08-14

Inception Date

More about abrdn Asia Pacific Equity I Acc

Performance Overview: 0P00007VND.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00007VND.L
5.97%
Category
0.00%
 

1-Year Return

0P00007VND.L
0.20%
Category
0.00%
 

3-Year Return

0P00007VND.L
3.04%
Category
0.00%
 

5-Year Return

0P00007VND.L
4.25%
Category
0.00%
 

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Holdings: 0P00007VND.L

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Sector Weightings

Sector0P00007VND.L
Financial Services   23.43%
Technology   22.90%
Consumer Cyclical   15.88%
Communication Services   12.93%
Industrials   8.46%
Healthcare   6.24%
Basic Materials   2.91%
Real Estate   2.61%
Utilities   2.10%
Consumer Defensive   1.43%
Energy   1.10%
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Recent News: 0P00007VND.L

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Research Reports: 0P00007VND.L

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FCIUX NYLI PineStone International Equity Cl I
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