Performance funds/ETFs
Aberdeen | abrdn Emerging Markets ex-China Equity Acc
The Funds investment objective is long term total return to be achieved by investing at least 90% of the Funds assets in equities and equity-related securities of companies listed, incorporated or domiciled in Emerging Market Countries or companies that derive a significant proportion of their revenues or profits from Emerging Market Countries operations or have a significant proportion of their assets there.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€13,59
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
29,40%
1 week
-4,16%
1 month
6,89%
3 months
12,78%
6 months
33,58%
1 year
58,37%
3 years (annualised)
21,75%
5 years (annualised)
-
Since start (annualised)
7,07%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,87
Beta (3yr)
0,99
Alpha (3yr)
-0,87
Tracking error (3yr)
5,72
Top 10 holdings (31-03-2026)
Taiwan Semiconductor Manufacturing Co Ltd
10,02 %
Samsung Electronics Co Ltd Participating Preferred
9,16 %
SK Hynix Inc
4,53 %
Grupo Mexico SAB de CV Class B
2,83 %
HDFC Bank Ltd
2,78 %
Al Rajhi Bank
2,64 %
Chroma Ate Inc
2,57 %
National Atomic Co Kazatomprom JSC ADR
2,41 %
Abu Dhabi Islamic Bank
2,03 %
Itausa Investimentos ITAU SA Participating Preferred
1,99 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,98%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Aberdeen
Asset class
Equities
Investment category
Aandelen - Opkomende markten
Active/Passive
Active
Fund code
202722
Fund code fractional orders
-
Fund manager name
Devan Kaloo|Nick Robinson|Xin-Yao Ng
ISIN
LU2399549018
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€112,06 (18-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
19-11-2021
Benchmark
MSCI EM ex China 10/40 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice