abrdn Emerging Markets Equity Enhanced Index Fund

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There is only one type of share class for this fund.

abrdn Emerging Markets Equity Enhanced Index Fund B Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

244.53p

arrow-up1.19p (+0.49%)

Fund Code

SIEMA

3330975

GB0033309757

Prices updated as at 18 Apr 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
251.32
219.5
Fund comparative indexMSCI EM NR USD
Global Emerging Markets
-
0.64
0.19
0.00
Global Emerging Markets Equity
No
Fund providerabrdn Fund Managers Limited
Share class launch date20 Jan 2006
£101.41m
-
3.37
-
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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.