abrdn Sustainable Emerging Opportunities - Managed Fund

The objective of the abrdn Sustainable Emerging Opportunities managed fund is To provide investors with income and long-term growth by investing in companies listed in or significantly exposed to emerging markets.

The strategy of the abrdn Sustainable Emerging Opportunities managed fund is The Fund aims to generate strong long term total returns by investing primarily in equities and equity related securities of companies that are listed; incorporated or domiciled in emerging market countries or companies that derive a significant proportion of their revenues or profits from emerging market countries operations or have a significant proportion of their assets there.

The APIR code of the abrdn Sustainable Emerging Opportunities managed fund is ETL0032AU.

abrdn Sustainable Emerging Opportunities’s total return last month was 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

abrdn Sustainable Emerging Opportunities’s total return for the last three months was 12.6%. This was made up of a growth return of 12.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

abrdn Sustainable Emerging Opportunities’s one-year total return is 22.57%. This was made up of a growth return of 20.88% and an income return of 1.69%. These returns were calculated as at 31 Oct 2025.

abrdn Sustainable Emerging Opportunities’s one-year total return is 16.26%. This was made up of a growth return of 14.9% and an income return of 1.36%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the abrdn Sustainable Emerging Opportunities managed fund is :

The Responsible Entity for the abrdn Sustainable Emerging Opportunities managed fund is Melbourne Securities Corporation Limited.

The abrdn Sustainable Emerging Opportunities managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2025, the size of the abrdn Sustainable Emerging Opportunities managed fund was $201.75 million.

The abrdn Sustainable Emerging Opportunities managed fund has an inception date of 1 Jul 2004.

The current entry price of the abrdn Sustainable Emerging Opportunities managed fund is $2.0053 per unit and the current exit price is $1.9965 per unit (as at 24 Nov 2025).

The current exit price of the abrdn Sustainable Emerging Opportunities managed fund is $1.9965 per unit and the current entry price is $2.0053 per unit (as at 24 Nov 2025).

The minimum initial investment amount for the abrdn Sustainable Emerging Opportunities managed fund is $20,000. Minimum additional investment is $5000.