(1) Source: Bloomberg, emerging market ex-Asia FX basket, 1-year implied volatility, 30 June 2024.
(2) Source: Bloomberg, USD, Indian bonds represented by Markit iBoxx ALBI India, Asian Equities represented by MSCI AC Asia Ex Japan, Emerging Market Bonds represented by JPM GBI-EM Global Diversified, 10 years to 30 June 2024. Past performance does not predict future results.
(3) Source: National Securities Depository Limited, 15 April 2024.
(4) Aim at monthly distribution. Dividends are not guaranteed and may be paid out of investment income, capital gains or capital at the discretion of the Board of Directors. Any dividends paid and distributed out of the Fund’s capital will result in an immediate reduction of the Fund’s Net Asset Value per share. Please refer to our literature webpage for additional disclosures on the income statistics of the fund.
(5) Source: abrdn, 30 June 2024. Running yield is the annual income on an investment divided by its current market value. The running yield of the fund is not representative of the payout yield. Past performance does not predict future results.
(6) Source: Morningstar, 3-year standard deviation, A MInc USD share class, 30 June 2024.