Frankfurt - Delayed Quote • EUR
abrdn Gbl Foc Str D Acc EUR (0P00011HC0.F)
As of November 23 at 9:00 PM GMT+1. Market Open.
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DELL
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9.87 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 11, 2013
abrdn Investments Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2013-12-11
Inception Date
Performance Overview: 0P00011HC0.F
Trailing returns as of .
Holdings: 0P00011HC0.F
Top 1 Holdings (8.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011HC0.F
Utilities 45.11%
Consumer Defensive 19.19%
Basic Materials 9.20%
Financial Services 5.94%
Industrials 5.85%
Energy 4.80%
Healthcare 4.38%
Consumer Cyclical 2.88%
Communication Services 2.04%
Real Estate 0.36%
Technology 0.25%
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