abrdn Emerging Markets ex-China Fund, Inc.
WKNA1CW19
AssetklasseAktien
5,268€+0,01€
18.08.2025 20:44+0,19%
5,268€+0,01€
18.08.2025 20:44+0,19%
Verkaufen
5,17VerkaufenStück: 500Kaufen
5,428KaufenStück: 500Eröffnung
5,205
Hoch
5,268
Tief
5,205
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.
268,605
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
1,537
Replikation
-
Fondswährung
USD
Domizil
US
Fondsauflage
30.10.1991
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
6,88
NAV Datum
15.8.2025