abrdn Emerging Markets Fund Institutional Service Class (AEMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
+0.08 (0.38%)
At close: Aug 26, 2026
Fund Assets1.02B
Expense Ratio1.25%
Min. Investment$1,000,000
Turnover35.00%
Dividend (ttm)0.15
Dividend Yield0.70%
Dividend Growth16.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close21.14
YTD Return27.14%
1-Year Return41.73%
5-Year Return41.62%
52-Week Low15.74
52-Week High22.40
Beta (5Y)0.88
Holdings73
Inception DateNov 24, 2009