- | |
Last price | - |
Change to prev. day | 0 |
0 | |
Bid | Ask |
0 | 0 |
for 0 units | for 0 units |
Change to prev. day | 0 / 0% |
Spread absolute / relative | 0 / 0% |
Turnover | |
Turnover in units | |
Price fixings | |
Closing price prev trading day | |
Day range | / |
52 week range | / |
Trading hours | 08:00-22:00 |
Standard fee | |
Management fee | |
Custodian fee | |
Saving plan | |
Distribution |
Minimum tradeable unit | 1 |
Specialist | BAADER BANK AG |
Trading model | Continuous auction |
Investment Company | abrdn Investments Luxembourg S.A. |
Category | Aktienfonds All Cap Emerging Markets |
Benchmark | MSCI EM EMEA Index |
Issued in | Luxembourg |
Issue date | 15/08/2001 |
Currency | USD |
Assets under management | 833.49 m EUR |
Depositary Bank | Citibank Europe plc, Niederlassung Luxemburg |
Paying Agent | |
Fund Management | abrdn Investment Limited |
Fiscal Year-End | 30/09/2025 |
Last Update of data | 31/10/2024 |
KIID | Download |
Sales Prospectus | Download |
Annual Report | Download |
Semi Annual Report | Download |