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LU0566482161   Aberdeen Standard I Frontier Markets Eq Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/03/2021)
Previous NAV26/02/202110.1932 USD  +0.05  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/20181.77%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Status for RedemptionOUT01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)1.7701/01/201831/12/2018
UK reporting status (UKRS)YES16/03/2011-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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