安本基金 - 新興市場股票基金 A 累積 美元

69.05美元0.35(0.51%)
2024/06/18更新
績效 / 
1月2.54%
3月2.23%
1年0%
晨星評等

基本資料

基金公司/總代理人
宏利證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球新興市場股票
基金家族
abrdn Investments Luxembourg S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM TME NR USD
基金規模
1,070.59百萬截至 2024-06-18
年初至今報酬率
2.51%
殖利率
0.00
晨星評等
成立日期
2001-08-15

投資策略

通過將該基金至少70%的資產投資於: 1) 在新興市場國家上市、成立或註冊的公司﹔或 2) 其大部分收入或利潤來源於新興市場國家業務的公司;或 3) 其大部份資產位於新興市場國家的公司 所發行的股票及股票相關證券,以獲得長期總回報。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Ng Xin-Yao
  • 資歷 6年(2018-11-01 至今)
  • Ng Xin-Yao is an Investment Manager on the Asian equities team. Xin-Yao joined the company in 2018 from Allard Partners where he was based in Hong Kong as an Investment Analyst specialising in Greater China equities. Previously, Xin-Yao worked for Central Provident Fund Board in Singapore as a Portfolio Manager. Prior to that, Xin-Yao worked for BNP Paribas in private banking compliance. Xin-Yao graduated with a BSc in Business from Nanyang Technological University, MBA from Fudan University, and is a CFA Charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
  • Fong Kristy
  • 資歷 20年(2004-08-02 至今)
  • Kristy Fong is a Senior Investment Director on the Asian equities team. Kristy joined the company in 2004 from UOB KayHian Pte Ltd where she was an Analyst. Kristy graduated with a BA (Hons) in Accountancy from Nanyang Technological University, Singapore and is a CFA charterholder. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
  • Kaloo Devan
  • 資歷 21年(2003-06-30 至今)
  • Devan Kaloo is Head of Global Emerging Markets Equities for abrdn, taking up that position in 2005. He is also Global Head of Equities for the group. Devan joined the company in 2000 as part of the Asian equities team in Singapore, before later transferring to London. He started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams.

基金費用

最低認購金額
1,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.75%
最高管理費
1.75%
遞延費
-
最高遞延費
0.00%

聯絡資訊

基金投資顧問
宏利證券投資信託股份有限公司
聯絡電話
(02)2757-5999
基金顧問地址
台北市松仁路89號9樓
基金顧問網址
www.manulife-asset.com.tw