Frankfurt - Delayed Quote EUR

abrdnI-Asia Pac Multi Asset X Acc EUR (0P0001C1S2.F)

13.64 -0.05 (-0.34%)
At close: April 18 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001C1S2.F
DELL
  • Previous Close 13.69
  • YTD Return 2.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 24, 2017

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-11-24

Inception Date

Performance Overview: 0P0001C1S2.F

Trailing returns as of .

YTD Return

0P0001C1S2.F
2.44%
Category
0.00%
 

1-Year Return

0P0001C1S2.F
2.63%
Category
0.00%
 

3-Year Return

0P0001C1S2.F
4.29%
Category
0.00%
 

5-Year Return

0P0001C1S2.F
0.23%
Category
0.00%
 

Holdings: 0P0001C1S2.F

Top 1 Holdings (13.34% of Total Assets)

SymbolCompany% Assets
FMASH24
FMASH24 13.34%

Sector Weightings

Sector0P0001C1S2.F
Technology   27.08%
Healthcare   10.63%
Industrials   7.28%
Real Estate   3.02%
Energy   2.91%
Utilities   1.81%

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