abrdn EM SMA Completion (ASEMX)

Fund Assets	1.09M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	44.00%
Dividend (ttm)	0.18
Dividend Yield	1.05%
Dividend Growth	195.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.31
YTD Return	39.71%
1-Year Return	53.69%
5-Year Return	n/a
52-Week Low	11.64
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.

• Fund Family: Aberdeen
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ASEMX
• Share Class: Institutional Class

Performance

ASEMX had a total return of 53.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.33%.

Top 10 Holdings

57.75% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005935.KQ	10.57%
State Street Instl US Govt MMkt Premier	GVMXX	8.59%
Tencent Holdings Limited	0700	8.05%
MediaTek Inc.	2454	6.53%
SK hynix Inc.	000660	5.82%
Grupo México, S.A.B. de C.V.	GMEXICO.B	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.	GFNORTE.O	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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