ASI Eastern European Equity Fund I Acc

Category Emerging Europe Equity


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Last buy/sell price

267.99p

arrow-up8.50p (+3.28%)

Fund Code

B3NC3D7

GB00B3NC3D74

Prices updated as at 25 Feb 2022
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Prices in GBX

Investment objective
To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerWilliam Scholes, Catriona Macnair
495.71
259.49
Fund comparative indexMSCI EM Europe 10/40 +3% NR GBP
-
-
0.94
0.11
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Emerging Europe Equity
No
Fund providerabrdn Fund Managers Limited
Share class launch date01 Aug 2000
£18.39m
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-
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Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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