abrdn Emerging Markets Fund Institutional Class (ABEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
+0.17 (1.12%)
Jul 15, 2025, 4:00 PM EDT
6.48%
Fund Assets 963.63M
Expense Ratio 1.10%
Min. Investment $1,000,000
Turnover 33.00%
Dividend (ttm) 0.13
Dividend Yield 0.88%
Dividend Growth -28.72%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 15.12
YTD Return 13.09%
1-Year Return 7.52%
5-Year Return 27.59%
52-Week Low 12.21
52-Week High 15.29
Beta (5Y) 0.66
Holdings 66
Inception Date May 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 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AEMSX Institutional Service Class 1.25%
GEGAX Class A 1.40%
GEMRX Class R 1.74%
GEGCX Class C 2.10%

Top 10 Holdings

41.53% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.68%
Tencent Holdings Limited 0700 8.01%
Alibaba Group Holding Limited BABAF 4.32%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 3.71%
HDFC Bank Limited HDFCBANK 3.08%
ICICI Bank Limited ICICIBANK 2.45%
Contemporary Amperex Technology Co., Limited 300750 2.24%
Southern Copper Corporation SCCO 2.12%
Al Rajhi Banking and Investment Corporation 1120 1.97%
MediaTek Inc. 2454 1.95%
View More Holdings

Dividend History

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