abrdn Emerging Markets Fund Institutional Service Class (AEMSX)

Fund Assets	2.15B
Expense Ratio	1.25%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.96%
Dividend Growth	-29.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	13.41
YTD Return	-2.61%
1-Year Return	2.12%
5-Year Return	35.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Nov 24, 2009

About AEMSX

The Fund's investment strategy focuses on Emerging Markets with 1.24% total expense ratio. The minimum amount to invest in Aberdeen Funds: Aberdeen Emerging Markets Fund; Institutional Service Class Shares is $1,000,000 on a standard taxable account. Aberdeen Funds: Aberdeen Emerging Markets Fund; Institutional Service Class Shares seeks long-term capital appreciation by investing primarily in stocks of emerging markets country issuers. Under normal conditions, the Fund will invest primarily in common stocks, but may also invest in other types of equity securities, including preferred stocks, convertible securities and depositary receipts.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AEMSX
• Share Class: Institutional Service Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

AEMSX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABEMX	Institutional Class	1.10%
GEGAX	Class A	1.40%
GEMRX	Class R	1.74%
GEGCX	Class C	2.10%

Top 10 Holdings

41.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.35%
Tencent Holdings Limited	0700	8.32%
Alibaba Group Holding Limited	9988	4.13%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.35%
HDFC Bank Limited	HDFCBANK	2.55%
Al Rajhi Banking and Investment Corporation	1120	2.32%
Contemporary Amperex Technology Co., Limited	300750	2.25%
MediaTek Inc.	2454	2.25%
Meituan	3690	2.20%
Southern Copper Corporation	SCCO	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.12815	Dec 23, 2024
Dec 21, 2023	$0.18091	Dec 22, 2023
Dec 21, 2022	$0.22769	Dec 22, 2022
Dec 22, 2021	$2.0209	Dec 23, 2021
Dec 22, 2020	$0.17124	Dec 23, 2020
Dec 20, 2019	$0.29176	Dec 23, 2019