abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD header image

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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Tags:
esg emerging markets msci 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 11.41