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abrdnI-Diversified Income A Acc USD (0P0001A517)

13.68 +0.07 (+0.50%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 13.61
  • YTD Return 6.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -13.65%
  • Last Dividend --
  • Inception Date Aug 3, 2017

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-08-03

Inception Date

Performance Overview: 0P0001A517

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Trailing returns as of .

YTD Return

0P0001A517
6.19%
Category
0.00%
 

1-Year Return

0P0001A517
14.58%
Category
0.00%
 

3-Year Return

0P0001A517
3.15%
Category
0.00%
 

5-Year Return

0P0001A517
4.49%
Category
0.00%
 

Holdings: 0P0001A517

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Top 8 Holdings (14.76% of Total Assets)

SymbolCompany% Assets
3IN.L
3IN.L 2.79%
BPCR.L
BPCR.L 2.46%
UKW.L
UKW.L 2.01%
HICL.L
HICL.L 1.96%
TRIG.L
TRIG.L 1.71%
INPP.L
INPP.L 1.52%
GRP.L
GRP.L 1.24%
CORD.L
CORD.L 1.07%

Sector Weightings

Sector0P0001A517
Real Estate   25.38%
Technology   16.79%
Industrials   6.75%
Healthcare   5.37%
Energy   2.81%
Utilities   0.56%

Recent News: 0P0001A517

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Research Reports: 0P0001A517

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