abrdn Emerging Markets ex-China Fund, Inc.
WKNA1CW19
AssetklasseAktien
7,36€-0,10€
27.02.2026 21:43- 1,34%
7,36€-0,10€
27.02.2026 21:43- 1,34%
Verkaufen
7,163VerkaufenStück: 500Kaufen
7,521KaufenStück: 500Eröffnung
7,272
Hoch
7,36
Tief
7,272
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.
347,566
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,1804
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.10.1991
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
9,53
NAV Datum
25.2.2026