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
€11,06
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
5,34%
1 week
-3,56%
1 month
-12,23%
3 months
5,34%
6 months
16,48%
1 year
32,93%
3 years (annualised)
12,55%
5 years (annualised)
-
Since start (annualised)
2,35%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,11
Beta (3yr)
0,98
Alpha (3yr)
-1,51
Tracking error (3yr)
6,07
Top 10 holdings (28-02-2026)
Samsung Electncs Co
10,49 %
Taiwan Semiconductor Manufacturing Co Ltd
9,90 %
SK Hynix Inc
5,39 %
Grupo Mexico SAB de CV Class B
3,04 %
HDFC Bank Ltd
2,98 %
Abu Dhabi Islamic Bank
2,16 %
Al Rajhi Bank
2,12 %
National Atomic Co Kazatomprom JSC ADR
2,12 %
Chroma Ate Inc
2,12 %
HD Korea Shipbuilding & Offshore Engineering
2,07 %
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)
€91,21 (31-03-2026)
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