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ABRDN EMERGING MARKETS EQUITY ENHANCED INDEX A

Bestinvest LogoFormer Hill Samuel fund with a concentrated portfolio.

PRICE (INC)

-

PRICE (ACC)

443.36p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.4%

ONGOING CHARGE

0.61%

YIELD

3.5%

1 YEAR
7.87%
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Prices as at 07 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorGlobal Emerging Markets
StructureOEIC
LaunchedNovember 1995
Size£99m
Yield3.5%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.4%
Ongoing Charges Figure0.61%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning