abrdn EM SMA Completion (ASEMX)
| Fund Assets | 1.11M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.00% |
| Dividend Growth | 195.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.83 |
| YTD Return | 43.91% |
| 1-Year Return | 89.28% |
| 5-Year Return | n/a |
| 52-Week Low | 9.65 |
| 52-Week High | 19.64 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | n/a |
About ASEMX
The abrdn EM SMA Completion Fund is a mutual fund designed primarily as a completion tool within broader investment strategies for certain separately managed account clients. Its main purpose is to complement existing emerging markets equity exposure by filling portfolio gaps, ensuring more comprehensive diversification in line with a managed account’s objectives. The fund invests chiefly in common stocks from emerging market economies, but it can also include other equity securities as necessary. This flexibility allows the fund to adapt and provide targeted exposure that may be underrepresented in a client's main separately managed account holdings. As a completion fund, it plays a specialized role in portfolio construction, serving institutional clients or managed account sponsors who seek precise alignment with specific asset allocation targets in emerging markets. The fund’s structure and investment approach make it a significant component in customized asset management solutions, supporting sophisticated diversification strategies and risk management within the global equities space.
Performance
ASEMX had a total return of 89.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.65%.
Top 10 Holdings
57.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005935.KQ | 10.57% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 8.59% |
| Tencent Holdings Limited | 0700 | 8.05% |
| MediaTek Inc. | 2454 | 6.53% |
| SK hynix Inc. | 000660 | 5.82% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 5.22% |
| Chroma ATE Inc. | 2360 | 3.52% |
| Accton Technology Corporation | 2345 | 3.42% |
| Samsung Electronics Co., Ltd. | 005930 | 3.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1792 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0607 | Dec 23, 2024 |
| Dec 21, 2023 | $0.09827 | Dec 22, 2023 |