- abrdn EM SMA Completion Fund (USD) (US00384X1037)

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(%)

US00384X1037

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

17,55 USD

每股资产净值 | 2026-06-05

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

Physical

复制方法

0,6831 百万 USD

基金资产总量 | 2026-04-28

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The abrdn EM SMA Completion Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of emerging markets companies

profile

The abrdn EM SMA Completion Fund (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 USDand the share class was registered with unique ISIN - US00384X1037. The abrdn EM SMA Completion Fund (USD) pays dividends 0 time(s) per year.

- abrdn EM SMA Completion Fund (USD) (US00384X1037)

报价 ()

价格动态的变化

Fund profile

profile

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