Static data

Name
ASI Emerging Markets Equity Enhanced Index A GBX
Sicav
Aberdeen Standard OEIC VI
Assogestioni category
Others
Official Benchmark
MSCI EM (EMERGING MARKETS) ($) (100.00%)
SRRI (risk value)
6
Start date
-
Currency
United States Dollar
NAV Currency
GBX
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Emerging Markets) - Large & Mid Cap Growth

Issuing company

Name
Aberdeen Ass. Mgmt. Ltd
Address
One Bow Churchyard - - London
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
1,000
Subsequent payment
-
Transaction currency
British Pound


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