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abrdn Emerging Markets Fund Institutional Service Class

abrdn Emerging Markets Fund Institutional Service Class

AEMSX Β· NMFQS
AEMSX Β· NMFQS
13.67
USD0.030.22%
abrdn Emerging Markets Fund Institutional Service Class
AEMSX
13.67
USD0.030.22%

Julat Hari

13.67USD
13.67USD

52 Julat Minggu

12.18USD
15.04USD

Jumlah Aset

2.1B US Dollar

Berita terkini

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows β€˜to block new North Sea oil and gas’ The strategy was branded β€˜pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

        Mengenai

        Maklumat Am

        taip

        FUND

        Pertukaran

        NMFQS

        Kod matawang

        USD

        Nama Mata Wang

        US Dollar

        Nama negara

        USA

        ISO negara

        US

        ADALAH DALAM

        US0030216560

        CUSIP

        003021656

        Keluarga Dana

        Aberdeen

        Tarikh Permulaan

        -

        Dikemaskini Pada

        -

        Statistik Utama

        Aset Bersih

        2.1B

        Kongsi Aset Bersih Kelas

        534.5M

        Akhir Tahun Fiskal

        October

        Nisbah Perbelanjaan

        1.3

        Tarikh Nisbah Perbelanjaan

        -

        Peruntukan aset

        % Panjang

        % Pendek

        % Aset Bersih

        Kategori Purata

        Penanda aras

        Stok AS

        3.44%

        0.00%

        3.44%

        1.72%

        0.08%

        Bukan Saham AS

        95.45%

        0.00%

        95.45%

        96.79%

        99.92%

        Tunai

        1.11%

        0.00%

        1.11%

        2.41%

        0.00%

        Tidak Dikelaskan

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Lain-lain

        0.00%

        0.00%

        0.00%

        0.13%

        0.00%

        Bond

        0.00%

        0.00%

        0.00%

        0.03%

        0.00%

        Jumlah

        100.00%

        0.00%

        100.00%

        101.08%

        100.00%