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Key statistics Previous close 16.86
Open —
Day range —
52-week range 9.18 16.86
Off day high —
Off 52-week high −0.18%
Volume —
Avg. volume (3M) 0.00
Net assets 221.69M
Expense ratio 1.90%
Yield 1.66%
YTD return +11.17%
50-day average 14.91
200-day average 12.99
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The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. As a non-fundamental policy, under normal circumstances, it invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market (excluding China) companies. The fund may invest in securities of any market capitalization, including small and mid-cap securities.
Fund family Aberdeen
Category Diversified Emerging Mkts
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