abrdn Emerging Markets Equity Enhanced Index Fund A Acc
Category Global Emerging Markets Equity
Last buy/sell price
505.20p
1.76p (+0.35%)
Fund Code
3330931
GB0033309310
Prices updated as at 10 May 2024
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 505.2 | |
| 431.89 | |
| Fund comparative index | MSCI EM NR USD |
| Global Emerging Markets | |
| - | |
| 0.64 | |
| 0.19 | |
| - | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 01 Dec 1995 |
| £102.44m | |
| - | |
| - | |
| - | |
| 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.
