abrdn Emerging Markets Fund Institutional Class (ABEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.12 (-0.59%)
At close: Oct 15, 2026
Fund Assets1.02B
Expense Ratio1.119%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.15
Dividend Yield0.76%
Dividend Growth14.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close20.22
YTD Return20.00%
1-Year Return24.02%
5-Year Return37.53%
52-Week Low16.52
52-Week High22.63
Beta (5Y)0.79
Holdings72
Inception DateMay 11, 2007