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abrdn Emerging Markets Fund Institutional Service Class

abrdn Emerging Markets Fund Institutional Service Class

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

Interval de zi

13.67USD
13.67USD

Interval 52 săptămâni

12.18USD
15.04USD

Total active

2.1B US Dollar

Cele mai recente știri

    @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 ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

        Despre

        Informații generale

        Tip

        FUND

        schimb valutar

        NMFQS

        Cod valutar

        USD

        Numele monedei

        US Dollar

        Numele tarii

        USA

        Țara ISO

        US

        ISIN

        US0030216560

        CUSIP

        003021656

        Fondul de familie

        Aberdeen

        Data inițierii

        -

        Actualizat la

        -

        Statistici cheie

        Activele nete

        2.1B

        Activele nete ale clasei de acțiuni

        534.5M

        Sfârșitul anului fiscal

        October

        Raportul cheltuielilor

        1.3

        Data raportului de cheltuieli

        -

        Alocarea activelor

        % Lung

        % Mic de statura

        % Activele nete

        Categoria medie

        Benchmark

        Stoc SUA

        3.44%

        0.00%

        3.44%

        1.72%

        0.08%

        Stoc din afara SUA

        95.45%

        0.00%

        95.45%

        96.79%

        99.92%

        Numerar

        1.11%

        0.00%

        1.11%

        2.41%

        0.00%

        Neclasificat

        0.00%

        0.00%

        0.00%

        0.00%

        0.00%

        Alte

        0.00%

        0.00%

        0.00%

        0.13%

        0.00%

        Legătură

        0.00%

        0.00%

        0.00%

        0.03%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        101.08%

        100.00%