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abrdn SICAV I - Em Mkts Smaller Cos A Acc USD

WKNA0MQN4
AssetklasseAktien
26,648-0,11
-0,40%
14.11.2025 21:47
26,648-0,11
-0,40%
14.11.2025 21:47
Verkaufen
26,428VerkaufenStück: 400
Kaufen
27,148KaufenStück: 400
Eröffnung
26,188
Hoch
26,648
Tief
26,188
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Funds assets in smaller capitalisation equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market countries or companies that derive a significant proportion of their revenues or profits from Emerging Market countries operations or have a significant proportion of their assets there.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
MSCI EM (Emerging Markets) Small Cap TR USD
Fondsgröße in Mio.
181,945
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,9752
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,2523
NAV Datum
13.11.2025