abrdn Emerging Markets ex-China Fund, Inc.
WKNA1CW19
AssetklasseAktien
5,776€-0,13€
14.11.2025 21:43-2,19%
5,776€-0,13€
14.11.2025 21:43-2,19%
Verkaufen
5,637VerkaufenStück: 500Kaufen
5,919KaufenStück: 500Eröffnung
5,751
Hoch
5,776
Tief
5,751
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.
313,905
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,1952
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.10.1991
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
7,55
NAV Datum
13.11.2025