abrdn Emerging Markets Fund Institutional Class (ABEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.09 (0.42%)
At close: Aug 26, 2026
Fund Assets1.02B
Expense Ratio1.10%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.15
Dividend Yield0.72%
Dividend Growth14.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close21.35
YTD Return26.71%
1-Year Return41.57%
5-Year Return42.66%
52-Week Low15.88
52-Week High22.63
Beta (5Y)0.79
Holdings73
Inception DateMay 11, 2007