abrdn Emerging Markets Fund Institutional Service Class (AEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
-0.12 (-0.60%)
At close: Oct 15, 2026
Fund Assets1.02B
Expense Ratio1.247%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.15
Dividend Yield0.75%
Dividend Growth16.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close20.01
YTD Return19.17%
1-Year Return24.48%
5-Year Return34.65%
52-Week Low16.37
52-Week High22.40
Beta (5Y)0.88
Holdings72
Inception DateNov 24, 2009