OTC Markets OTCPK - Delayed Quote USD
Premium Sel abrdn EM Inc Eq K dis USD (0P0001LCOH)
110.14 +6.75 (+6.53%)
At close: July 31 at 4:00:00 PM EDT
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- Previous Close
103.39 - YTD Return 30.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 515.73M
- Beta (5Y Monthly) 1.03
- Yield 1.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.16
- Inception Date Jan 19, 2021
Performance Overview
View MoreTrailing returns as of 7/31/2026.
Holdings
View MoreTop 10 Holdings (48.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001LCOH
Technology 40.41%
Financial Services 16.88%
Industrials 10.89%
Communication Services 9.06%
Consumer Cyclical 6.88%
Basic Materials 4.13%
Energy 3.27%
Utilities 2.78%
Real Estate 2.50%
Consumer Defensive 1.72%
Healthcare 1.48%
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