abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD
Fund
ISIN LU2763020356 / Valor 13314567
NAV (2025-11-19)
USD 13.18-0.30%
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD
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The abrdn Emerging Markets Income Equity Fd focuses on generating income and long-term growth by investing primarily in stocks of companies based in emerging market countries, including up to 20% in Mainland China through specific stock connect programs. The fund emphasizes strong environmental, social, and governance (ESG) practices by selecting firms with high ESG scores and excluding those involved in controversial areas like weapons, tobacco, and thermal coal. By using a dedicated ESG investment approach, abrdn aims to build a portfolio of sustainable and high-performing equities that can outperform the MSCI Emerging Markets Index with a higher yield.
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esgemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
Valor: 13314569
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 12.72
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD
Valor: 13369212
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 12.35
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR
Valor: 13314568
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 12.30
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP
Valor: 13816523
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 12.12
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD
abrdn SICAV I - Emerging Markets Income Equity Fund Z Gross MIncA USD
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 12.82
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc USD
Valor: 13314075
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 13.43
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund X Acc EUR
Valor: 13314079
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 12.46
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD
Valor: 13317191
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 13.35
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
Valor: 13317192
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 12.47
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I MInc EUR
Valor: 14381057