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abrdn Emerging Markets Income Equity Fund (0P0000XQ0Z.L)

0.7467
+0.0152
+(2.08%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XQ0Z.L
  • Previous Close 0.7315
  • YTD Return -0.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 608.77M
  • Beta (5Y Monthly) 1.06
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 13, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

608.77M

Net Assets

2012-12-13

Inception Date

Performance Overview: 0P0000XQ0Z.L

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XQ0Z.L
0.91%
Category
0.00%
 

1-Year Return

0P0000XQ0Z.L
2.36%
Category
0.00%
 

3-Year Return

0P0000XQ0Z.L
4.74%
Category
0.00%
 

5-Year Return

0P0000XQ0Z.L
8.60%
Category
0.00%
 

Holdings: 0P0000XQ0Z.L

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Sector Weightings

Sector0P0000XQ0Z.L
Technology   24.25%
Industrials   7.15%
Utilities   3.38%
Energy   3.07%
Real Estate   1.90%
Healthcare   1.86%

Recent News: 0P0000XQ0Z.L

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Research Reports: 0P0000XQ0Z.L

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