abrdn Emerging Markets ex-China Fund, Inc.
WKNA1CW19
AssetklasseAktien
5,97€-0,02€
30.12.2025 09:43-0,38%
5,97€-0,02€
30.12.2025 09:43-0,38%
Verkaufen
5,948VerkaufenStück: 500Kaufen
6,127KaufenStück: 500Eröffnung
5,965
Hoch
5,97
Tief
5,965
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.
304,93
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,138
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.10.1991
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
7,76
NAV Datum
26.12.2025