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abrdn Emerging Markets Income Equity Fund (0P0000XQ0Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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76.31+0.34 (+0.45%)
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abrdn Emerging Markets Income Equity Fund

1 George Street

0345 600 2268
Management information
,Lead manager since 1 May 2023
Ben is an Investment Analyst on the Global Emerging Markets Equities team at abrdn, where he is pod lead on the Israel equity strategy (since May 2023). Ben is the sector lead for Energy and is also responsible for researching Banks and Materials. Ben joined the company in 2018 after completing his undergraduate degree, Ben graduated with a BA Econ (Hons) in Economics and Finance at the University of Manchester. Ben is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyabrdn Fund Managers Limited
Net assets667.14M
YTD return4.38%
Yield3.99%
Morningstar rating★★★★
Inception date13 Dec 2012

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000XQ0Z.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A