abrdn Emerging Markets Equity A Income AUD - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.12%	3.82%	16.9%	25.7%	21.91%	14.05%	3.09%	7.67%
Growth return	5.12%	3.38%	16.4%	23.45%	20.23%	12.56%	-3.13%	0.17%
Income return	0%	0.44%	0.5%	2.25%	1.68%	1.49%	6.22%	7.5%
Market index (MSCI EM NR AUD)
Total return	1.28%	4.09%	13.88%	24.01%	21.21%	17.05%	7.28%	9.37%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

abrdn Emerging Markets Equity A Income AUD

Australian Equities: 49.92%

International Equities: 49.92%

Cash: 0.16%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 63.89%

International Equities: 34.11%

Cash: 1.91%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	abrdn Emerging Markets Equity A Income AUD
APIR Code	ETL0032AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2004
Fund Size	$196064152 million (as at 31 Dec 2025)
Entry Price	$2.1283 (as at 30 Jan 2026)
Exit Price	$2.1189 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.99% (as at 30 Sep 2025)
Indirect Cost Ratio (ICR)	0.99% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	10.06%
Login now to view the complete list of holdings.

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FAQs about the abrdn Emerging Markets Equity A Income AUD

What is the objective of the 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 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.

What is the strategy for the abrdn Emerging Markets Equity A Income AUD managed fund?

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 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.

What is the APIR code of the abrdn Emerging Markets Equity A Income AUD managed fund?

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

What was abrdn Emerging Markets Equity A Income AUD’s total return last month?

abrdn Emerging Markets Equity A Income AUD’s total return last month was 5.12%. This was made up of a growth return of 5.12% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was abrdn Emerging Markets Equity A Income AUD’s total return for the last three months?

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 3.38% and an income return of 0.44%%. These returns were calculated as at 31 Jan 2026.

What is abrdn Emerging Markets Equity A Income AUD’s one-year total return?

abrdn Emerging Markets Equity A Income AUD’s one-year total return is 25.7%. This was made up of a growth return of 23.45% and an income return of 2.25%. These returns were calculated as at 31 Jan 2026.

What is abrdn Emerging Markets Equity A Income AUD’s three-year total return?

abrdn Emerging Markets Equity A Income AUD’s one-year total return is 14.05%. This was made up of a growth return of 12.56% and an income return of 1.49%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the abrdn Emerging Markets Equity A Income AUD managed fund?

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

Australian Equities: 49.92%

International Equities: 49.92%

Cash: 0.16%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the abrdn Emerging Markets Equity A Income AUD managed fund belong to?

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

What is the size of the abrdn Emerging Markets Equity A Income AUD managed fund?

As at 31 Dec 2025, the size of the abrdn Emerging Markets Equity A Income AUD managed fund was $196064152 million.

What is the inception date of the abrdn Emerging Markets Equity A Income AUD managed fund?

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

What is the current entry price of the abrdn Emerging Markets Equity A Income AUD managed fund?

The current entry price of the abrdn Emerging Markets Equity A Income AUD managed fund is $2.1283 per unit and the current exit price is $2.1189 per unit (as at 30 Jan 2026).

What is the current exit price of the abrdn Emerging Markets Equity A Income AUD managed fund?

The current exit price of the abrdn Emerging Markets Equity A Income AUD managed fund is $2.1189 per unit and the current entry price is $2.1283 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the abrdn Emerging Markets Equity A Income AUD managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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