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- abrdn Emerging Markets ex-China Fund Class C (USD) (US0030202867)

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(%)
US0030202867
ISIN
共同基金 (MF)
基金类型
Aberdeen Standard Investments
提供商
16,83 USD
每股资产净值 | 2026-02-26
2001-03-01
成立日期
1 每年的次数
股息的支付
CIOXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
1.9 %
总成本比率
263,34 百万 USD
基金资产总量 | 2026-06-03
UCITS

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最新数据在 2026-02-26
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1 000 000

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Fund profile

The abrdn Emerging Markets ex-China Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The abrdn Emerging Markets ex-China Fund Class C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 01.03.2001 with unique ISIN - US0030202867. The total expense ratio is 1.9%. The abrdn Emerging Markets ex-China Fund Class C (USD) pays dividends 1 time(s) per year.

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