abrdn SICAV I - Frontier Mrkts Bd X Acc hdg EUR (LU1011993711)
19.31
-0.01
(-0.07%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| abrdn LF (Lux) - US Dollar Z1 Inc USD | 8.22% | 1000.00 | 0.00% |
|
GHANA, REPUBLIC OF (GOVERNMENT) 5% 03-JUL-2035
|
3.51% | -- | -- |
|
EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 8.875% 29-MAY-2050
|
2.41% | -- | -- |
|
USD CASH
|
2.33% | -- | -- |
|
ECUADOR, REPUBLIC OF (GOVERNMENT) 5% 31-JUL-2040
|
2.27% | -- | -- |
| Republic of Suriname REPUOFBC 8.5 11/06/2035 FIX USD Sovereign RegS | 2.10% | 108.12 | -0.08% |
|
BENIN, REPUBLIC OF (GOVERNMENT) 8.375% 23-JAN-2041
|
2.01% | -- | -- |
|
KENYA, REPUBLIC OF (GOVERNMENT) 18.4607% 09-AUG-2032
|
1.97% | -- | -- |
|
CAMEROON, REPUBLIC OF (GOVERNMENT) 8.875% 30-JAN-2033
|
1.75% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.73% | 75.72 | -0.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0963865083 | -- |
| LU0963865240 | -- |
| LU1000436375 | -- |
| LU1003376065 | -- |
| LU1011993638 | -- |
| LU1725895616 | -- |
| LU1756174931 | -- |
| LU1756175318 | -- |
| LU1756175581 | -- |
| LU1865042086 | -- |
| LU1919971074 | -- |
| LU1919971157 | -- |
| LU1997142366 | -- |
| LU2044154396 | -- |
| LU2066861621 | -- |
| LU2066861894 | -- |
| LU2066862199 | -- |
| LU2130380954 | -- |
| LU2185882474 | -- |
| LU2721037393 | -- |
| LU2721037476 | -- |
| LU2870346876 | -- |
| LU2936813687 | -- |
| LU3239892063 | -- |
| LU3239892147 | -- |
| LU3239892220 | -- |
| LU3239892576 | -- |
| LU3239892659 | -- |
| LU3239892733 | -- |
| LU3239892816 | -- |
| LU3239892907 | -- |
| LU3328660959 | -- |
| LU3328661098 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1011993711", "name") |
| Broad Asset Class: =YCI("M:LU1011993711", "broad_asset_class") |
| Broad Category: =YCI("M:LU1011993711", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1011993711", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |