Frankfurt - Delayed Quote EUR

abrdn SICAV I - Select Emerging Markets Bond Fund (0P0000XS1M.F)

14.72 -0.02 (-0.12%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000XS1M.F
DELL
  • Previous Close 14.73
  • YTD Return 5.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.54%
  • Last Dividend --
  • Inception Date Aug 6, 2007

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-08-06

Inception Date

Performance Overview: 0P0000XS1M.F

Trailing returns as of .

YTD Return

0P0000XS1M.F
5.33%
Category
0.00%
 

1-Year Return

0P0000XS1M.F
18.38%
Category
0.00%
 

3-Year Return

0P0000XS1M.F
1.98%
Category
0.00%
 

5-Year Return

0P0000XS1M.F
1.53%
Category
0.00%
 

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