abrdn Emerging Markets Instl (ABEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.14 (0.83%)
Sep 15, 2025, 4:00 PM EDT
0.83%
Fund Assets902.40M
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover33.00%
Dividend (ttm)0.13
Dividend Yield0.79%
Dividend Growth-28.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close16.81
YTD Return25.37%
1-Year Return23.76%
5-Year Return32.46%
52-Week Low12.21
52-Week High16.95
Beta (5Y)0.64
Holdings64
Inception DateMay 11, 2007

About ABEMX

Aberdeen Emerging Markets Fund Institutional Class is a diversified mutual fund focused on long-term capital appreciation through investment in equity securities of companies based in emerging market countries. The fund allocates at least 80% of its net assets to stocks and other equity instruments across a wide spectrum of market capitalizations, including common and preferred shares, convertible securities, and depositary receipts. Its portfolio reflects a broad sector and regional approach, with a significant concentration in Asia, as well as exposures to Latin America, the Middle East, Africa, and other emerging regions. The fund is actively managed, with a team that employs fundamental analysis and proprietary research to identify high-quality companies—those with robust financials, disciplined management, and clear competitive advantages. It also incorporates socially conscious criteria, seeking investments that promote environmental responsibility. The fund's performance is benchmarked against the MSCI Emerging Markets Index, and its holdings frequently include prominent firms in technology, finance, and consumer sectors. Designed for institutional investors, it typically requires a high minimum investment and offers annual dividend distributions. Aberdeen Emerging Markets Fund Institutional Class plays a key role in providing access to the growth potential and diversification benefits of emerging economies within global investment portfolios.

Fund Family Aberdeen
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol ABEMX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

ABEMX had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AEMSXInstitutional Service Class1.25%
GEGAXClass A1.40%
GEMRXClass R1.74%
GEGCXClass C2.10%

Top 10 Holdings

44.65% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233013.24%
Tencent Holdings Limited07008.14%
Samsung Electronics Co Ltd Participating Preferred005935.KQ4.13%
Alibaba Group Holding LimitedBABAF4.04%
HDFC Bank LimitedHDFCBANK3.90%
Grupo Mexico SAB de CV Class BGMEXICOB.MX3.19%
Contemporary Amperex Technology Co., Limited3007502.19%
SK hynix Inc.0006602.14%
Al Rajhi Banking and Investment Corporation11201.85%
Abu Dhabi Islamic Bank PJSCADIB1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.1333Dec 23, 2024
Dec 21, 2023$0.18701Dec 22, 2023
Dec 21, 2022$0.22794Dec 22, 2022
Dec 22, 2021$2.03468Dec 23, 2021
Dec 22, 2020$0.17737Dec 23, 2020
Dec 20, 2019$0.29725Dec 23, 2019
Full Dividend History