abrdn Fund Managers Limited confirms the completion of the previously announced Merger of abrdn Emerging Markets Equity Fund into abrdn Emerging Markets Income Equity Fund on 9th October 2026.
The below table on the details the ongoing share class information and has been updated with the applicable conversion ratios. Individual holdings can be confirmed with Distributor Client Services via normal channels.
First day of dealing in new shares of the continuing Fund 9am on 12th October 2026.
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.
| Donor share class | Donor ISIN | Host share class | Host ISIN | Conversion Ratio |
| abrdn Emerging Markets Equity Fund Acc A Share OEIC | GB0033228197 | abrdn Emerging Markets Income Equity Fund Retail Acc | GB00B8GB8C00 | 7.11446546 |
| abrdn Emerging Markets Equity Fund Inc I Share OEIC | GB00BH0VV536 | abrdn Emerging Markets Income Equity Fund Inst Inc | GB00B7VX3J60 | 10.32819519 |
| abrdn Emerging Markets Equity Fund Acc I Share OEIC | GB0033227561 | abrdn Emerging Markets Income Equity Fund Inst Acc | GB00B82VD295 | 7.56212272 |
| abrdn Emerging Markets Equity Fund Acc Z Share OEIC | GB00B1CDBB12 | abrdn Emerging Markets Income Equity Fund ZC Acc | GB00B8TRWT07 | 8.23401954 |
| abrdn Emerging Markets Equity Fund Acc ZB Share OEIC | GB00BPQFQ492 | abrdn Emerging Markets Income Equity Fund ZC Acc | GB00B8TRWT07 | 0.93031684 |
| abrdn Emerging Markets Equity Fund Acc ZC Share OEIC | GB00BPQFQ500 | abrdn Emerging Markets Income Equity Fund ZC Acc | GB00B8TRWT07 | 0.78226987 |