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

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(%)

US0030202867

ISIN

Fonds mutuels (FM)

Type de fonds

Aberdeen Standard Investments

Fournisseur

16,83 USD

valeur liquidative par action | 26/02/2026

01/03/2001

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Emerging markets

Géographie

1.9 %

Ratio de coût total

237,55 mln USD

Actif total du fonds | 05/06/2026

Non

UCITS

Dernières données pour

Dernières données pour 26/02/2026

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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.