abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares/  LU0132412106  /

Fonds
NAV10/4/2024 Chg.+0.1308 Type of yield Investment Focus Investment company
76.0001USD +0.17% reinvestment Equity Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges. The Fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Emerging Market Countries. The Fund may invest up to 30% of its net assets in Mainland China equity and equity-related securities, although only up to 20% through available QFI regime, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. All equity and equity-related securities will follow the Investment Approach.
 

Investment goal

The Fund aims to achieve a combination of growth and income by investing in companies in Emerging Market Countries, which adhere to the abrdn Emerging Markets Promoting ESG Equity Investment Approach (the "Investment Approach"). The Fund aims to outperform the MSCI Emerging Markets Index (USD) benchmark before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (USD)
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Global Emerging Markets Equity Team
Fund volume: 1.13 bill.  USD
Launch date: 8/15/2001
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Stocks
 
97.77%
Cash
 
1.45%
Others
 
0.78%

Countries

India
 
20.49%
Cayman Islands
 
15.36%
Taiwan, Province Of China
 
15.06%
Korea, Republic Of
 
11.64%
China
 
11.21%
Mexico
 
4.06%
United States of America
 
2.95%
Brazil
 
2.80%
Saudi Arabia
 
2.80%
Indonesia
 
2.45%
United Arab Emirates
 
2.06%
Hong Kong, SAR of China
 
1.78%
Cash
 
1.45%
Netherlands
 
1.41%
Kazakhstan
 
1.21%
Others
 
3.27%

Branches

IT/Telecommunication
 
34.76%
Finance
 
23.67%
Consumer goods
 
15.51%
Industry
 
10.82%
Commodities
 
4.71%
Utilities
 
2.74%
real estate
 
2.52%
Energy
 
1.99%
Cash
 
1.45%
Healthcare
 
1.04%
Others
 
0.79%