abrdn Emerging Markets ex-China Fund, Inc.
WKNA1CW19
AssetklasseAktien
6,914€+0,03€
14.04.2026 05:31+ 0,48%
6,914€+0,03€
14.04.2026 05:31+ 0,48%
Verkaufen
6,922VerkaufenStück: 1.000Kaufen
7,128KaufenStück: 1.000Eröffnung
6,914
Hoch
6,914
Tief
6,914
The Fund seeks to provide both current income and long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in emerging markets (excluding China) equity securities. If the Board elects to change this policy, they will provide at least 60 days prior notice.
Emittent
-
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
330,288
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,9185
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.10.1991
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
9,05
NAV Datum
10.4.2026