OTC Markets OTCPK - Delayed Quote USD

abrdnI-Emerg Mrkt Sust Equity A Acc USD (0P0001B8ZL)

10.54 -0.09 (-0.82%)
At close: July 18 at 4:00 PM EDT
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DELL
  • Previous Close 10.62
  • YTD Return 4.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2017

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-06-30

Inception Date

Performance Overview: 0P0001B8ZL

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Trailing returns as of .

YTD Return

0P0001B8ZL
4.40%
Category
0.00%
 

1-Year Return

0P0001B8ZL
6.42%
Category
0.00%
 

3-Year Return

0P0001B8ZL
9.91%
Category
0.00%
 

5-Year Return

0P0001B8ZL
0.31%
Category
0.00%
 

Holdings: 0P0001B8ZL

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Top 10 Holdings (41.22% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.94%
005935
005935 7.08%
0700.HK
0700.HK 5.65%
POWERGRID.BO
POWERGRID.BO 3.76%
9988.HK
9988.HK 3.41%
2454.TW
2454.TW 2.61%
HDFCBANK.NS
HDFCBANK.NS 2.59%
KSPI
KSPI 2.24%
1120.SR
1120.SR 2.00%
SBILIFE.BO
SBILIFE.BO 1.95%

Sector Weightings

Sector0P0001B8ZL
Technology   33.18%
Industrials   8.36%
Utilities   6.28%
Real Estate   4.59%
Healthcare   2.87%
Energy   0.00%

Recent News: 0P0001B8ZL

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Research Reports: 0P0001B8ZL

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