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abrdn Emerging Markets Income Eq I Inc

Global Emerging Markets
Price: 72.47p|Change: 0.31 (0.43%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

3.61%

NAV 

72.47p

Income frequency 

Quarterly

Ongoing charge 

0.87%

Latest actual NAV date 

28-04-2025

ISIN 

GB00B7VX3J60

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.26
Tencent Holdings Ltd7.33
Samsung Electncs Co5.21
HDFC Bank Ltd4.89
Grupo Mexico SAB de CV Class B3.16
MediaTek Inc3.16
Alibaba Group Holding Ltd Ordinary Shares2.84
Bajaj Holdings and Investment Ltd2.37
NetEase Inc Ordinary Shares2.29
Power Grid Corp Of India Ltd2.07

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.43
Category-
More...

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in emerging market equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in emerging market countries, or companies that derive a significant proportion of their revenues or profits from emerging market operations or have a significant proportion of their assets there.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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