All funds

abrdn SICAV I - Emerging Markets Equity Fund A Acc USD

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet mål og investeringspolitikk er å oppnå en kombinasjon av inntekter og vekst ved å investere i det vesentlige i aksjer i selskaper som er basert eller utfører det meste av virksomheten i land i vekstmarkeder. Dette er normalt land som fortsatt har en økonomi i utvikling.
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Investment horizon

  • abrdn SICAV I - Emerging Markets Equity Fund A Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    10 Dec 2025

  • Margin rate
  • Start date
    14 Aug 2001
  • ISIN
    LU0132412106

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.8%
  • Tencent Holdings Ltd
    7.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    5.2%
  • Samsung Electronics Co Ltd Participating Preferred
    4.9%
  • HDFC Bank Ltd
    4.2%
  • Grupo Mexico SAB de CV Class B
    3.3%
  • SK Hynix Inc
    2.8%
  • Delta Electronics Inc
    2.5%
  • Contemporary Amperex Technology Co Ltd Class A
    2.3%
  • MediaTek Inc
    1.9%