abrdn Emerging Markets Equity A Income AUD - Managed Fund

The objective of the abrdn Emerging Markets Equity A Income AUD managed fund is The Fund aims to generate strong long term total returns by investing primarily in equities and equity related securities ofcompanies thatarelisted,incorporatedordomiciledin emergingmarketcountries orcompanies that derive a significant proportion of their revenues or profits from emerging market countries operations or havea significant proportion of their assets there.

The strategy of the abrdn Emerging Markets Equity A Income AUD managed fund is The Fund aims to generate strong long term total returns by investing primarily in equities and equity related securities ofcompanies thatarelisted,incorporatedordomiciledin emergingmarketcountries orcompanies that derive a significant proportion of their revenues or profits from emerging market countries operations or havea significant proportion of their assets there.

The APIR code of the abrdn Emerging Markets Equity A Income AUD managed fund is ETL0032AU.

abrdn Emerging Markets Equity A Income AUD’s total return last month was 5.12%. This was made up of a growth return of 5.37% and an income return of -0.25%. These returns were calculated as at 31 Jan 2026.

abrdn Emerging Markets Equity A Income AUD’s total return for the last three months was 3.82%. This was made up of a growth return of 11.67% and an income return of -7.85%%. These returns were calculated as at 31 Jan 2026.

abrdn Emerging Markets Equity A Income AUD’s one-year total return is 25.7%. This was made up of a growth return of 30.11% and an income return of -4.41%. These returns were calculated as at 31 Jan 2026.

abrdn Emerging Markets Equity A Income AUD’s one-year total return is 14.05%. This was made up of a growth return of 15.79% and an income return of -1.74%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the abrdn Emerging Markets Equity A Income AUD managed fund is :

The abrdn Emerging Markets Equity A Income AUD managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Jan 2026, the size of the abrdn Emerging Markets Equity A Income AUD managed fund was $205.1 million.

The abrdn Emerging Markets Equity A Income AUD managed fund has an inception date of 1 Jul 2004.

The current entry price of the abrdn Emerging Markets Equity A Income AUD managed fund is $2.2409 per unit and the current exit price is $2.2311 per unit (as at 25 Feb 2026).

The current exit price of the abrdn Emerging Markets Equity A Income AUD managed fund is $2.2311 per unit and the current entry price is $2.2409 per unit (as at 25 Feb 2026).

The minimum initial investment amount for the abrdn Emerging Markets Equity A Income AUD managed fund is $20,000. Minimum additional investment is $5000.