abrdn Asia Pacific Equity I Acc (0P00007VND.L)

350.12 +1.17 (+0.34%) As of 09:00PM BST. Market open.

• Previous close: 348.95
• YTD return: 2.01%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 794.56M
• Beta (5Y monthly): 0.92
• Yield: 1.37%
• 5y average return: N/A
• Holdings turnover: 1.61%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Oct 2006