abrdn Emerging Markets ex-China Fund, Inc.
WKNA1CW19
AssetklasseAktien
5,459€+0,01€
30.09.2025 20:43+0,17%
5,459€+0,01€
30.09.2025 20:43+0,17%
Eröffnung
5,272
Hoch
5,459
Tief
5,272
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.
273,368
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,7263
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.10.1991
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
7,05
NAV Datum
29.9.2025