abrdn Emerging Markets Fund Institutional Service Class (AEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.02 (0.15%)
Sep 17, 2024, 11:30 AM EDT
8.26% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000,000 |
| Turnover | 30.01% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.32% |
| Dividend Growth | -20.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 13.74 |
| YTD Return | 5.29% |
| 1-Year Return | 9.20% |
| 5-Year Return | 18.42% |
| 52-Week Low | 11.86 |
| 52-Week High | 14.26 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 24, 2009 |
About AEMSX
The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. It invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund may invest in securities denominated in U.S. Dollars and currencies of emerging market countries in which it is permitted to invest. It may invest in securities of any market capitalization, including small and mid-cap securities.
Fund Family Aberdeen
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AEMSX
Index MSCI EM (Emerging Markets) NR USD
Performance
AEMSX had a total return of 9.20% in the past year. Since the fund's inception, the average annual return has been 4.05%, including dividends.
Top 10 Holdings
43.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.45% |
| Tencent Holdings Ltd | 700.HK | 7.04% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 6.86% |
| Alibaba Grp Hldg | 9988.HK | 3.60% |
| Power Grid Corporation of India Limited | POWERGRID | 2.73% |
| HDFC Bank Limited | HDFCBANK | 2.59% |
| Southern Copper Corporation | SCCO | 2.11% |
| ICICI Bank Limited | ICICIBANK | 1.92% |
| SBI Life Insurance Company Limited | SBILIFE | 1.91% |
| Joint Stock Company Kaspi.kz | KSPI | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $0.21301 | Dec 21, 2018 |