Aberdeen Global Emerging Markets Equity AC USD

ISIN: LU0132412106 | WKN: 769088 | Symbol: ABD4 | Type: Fund
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Price information Aberdeen Global Emerging Markets Equity AC USD

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Day range /
52 week range /
Trading hours 08:00-22:00

Net asset value of the issuer

Previous day66.98 USDDate14/01/2025

Performance Aberdeen Global Emerging Markets Equity AC USD

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Rating for Aberdeen Global Emerging Markets Equity AC USD

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Trading parameters Frankfurt

Minimum tradeable unit1
SpecialistBAADER BANK AG
Trading modelContinuous auction

Master data

Investment Companyabrdn Investments Luxembourg S.A.
CategoryAktienfonds All Cap Emerging Markets
BenchmarkMSCI EM EMEA Index
Issued inLuxembourg
Issue date15/08/2001
CurrencyUSD
Assets under management 833.49 m EUR
Depositary BankCitibank Europe plc, Niederlassung Luxemburg
Paying Agent
Fund Managementabrdn Investment Limited
Fiscal Year-End30/09/2025
Last Update of data31/10/2024
KIIDDownload
Sales ProspectusDownload
Annual ReportDownload
Semi Annual ReportDownload