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Abrdn Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd (0P0000ZGQ7)

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14.932 -0.080    -0.52%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0886779940 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.59M
Aberdeen Global Emerging Markets Smaller Compani 14.932 -0.080 -0.52%

Abrdn Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd Overview

 
Find basic information about the Abrdn Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZGQ7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0886779940)
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Rating
1-Year Change22.26%
Prev. Close15.011
Risk Rating
TTM Yield0%
ROE21.59%
IssuerN/A
TurnoverN/A
ROA10.28%
Inception DateMar 04, 2013
Total Assets191.59M
Expenses1.23%
Min. Investment1,000,000
Market Cap3.02B
CategoryGlobal Emerging Markets Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1103 1072 1227 1086 1665 1571
Fund Return 10.25% 7.21% 22.68% 2.8% 10.73% 4.62%
Place in category 66 46 45 43 23 45
% in Category 47 22 29 44 32 73

Top Equity Funds by abrdn Investments Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  EM Equity Fund Z 2 USD Acc 905.36M 13.33 -4.16 3.21
  Aberdeen Glbl EM Eq Fund X1 USD Inc 905.36M 12.44 -5.15 2.14
  Aberdeen Glbl EM Eq Fund G2 USD Acc 905.36M 12.48 -5.12 2.18
  Aberdeen Glbl EM Eq Fund I2 USD Acc 905.36M 12.48 -5.11 2.18
  Aberdeen Glbl EM Eq Fund X2 USD Acc 905.36M 12.44 -5.15 2.14

Top Funds for Global Emerging Markets Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Markets Small Cap Fund C a 730.74M 6.64 -0.87 6.22
  Emerging Markets Small Cap Fund A u 730.74M 6.01 -1.61 5.49
  Emerging Markets Small Cap Fund D u 730.74M 5.15 -2.62 4.51
  JPEM Small Cap Fund I acc perf USD 730.74M 6.68 -0.83 6.22
  T EM Smaller Companies Fund C acc U 1.56M 3.48 1.98 4.54

Top Holdings

Name ISIN Weight % Last Change %
  Chroma TW0002360005 3.68 444.50 +1.72%
  FPT Corp VN000000FPT1 3.31 133,080.0 -0.15%
  Makalot TW0001477008 3.17 327.00 -0.61%
  KFin Technologies INE138Y01010 3.07 1,025.45 +1.57%
  Tongcheng-Elong KYG8918W1069 2.88 18.92 +4.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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