abrdn Emerging Markets Fund Class R (GEMRX)
| Fund Assets | 997.39M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.80% |
| Dividend Growth | 103.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.00 |
| YTD Return | 4.17% |
| 1-Year Return | 35.50% |
| 5-Year Return | 10.81% |
| 52-Week Low | 11.89 |
| 52-Week High | 18.89 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | May 21, 2012 |
About GEMRX
The abrdn Emerging Markets Fund Class R is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities from emerging market countries. The fund allocates at least 80% of its net assets to stocks and other equity instruments, targeting companies that operate within developing economies. Its portfolio may include a range of securities such as common and preferred stocks, convertible securities, and depositary receipts. This broad approach allows the fund to capture growth potential across diverse regions and sectors within emerging markets. Managed by abrdn, the fund is structured to provide investors with broad exposure to the economic expansion and evolving opportunities present in emerging markets, while maintaining an above-average risk profile due to the inherent volatility of these regions. With a diversified basket of holdings, the fund serves as a vehicle for investors seeking to participate in the growth trajectories of emerging economies as part of a balanced portfolio.
Performance
GEMRX had a total return of 35.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
47.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.01% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 7.26% |
| Tencent Holdings Limited | 0700 | 7.18% |
| Alibaba Group Holding Limited | BABAF | 4.56% |
| SK hynix Inc. | 000660 | 3.79% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.71% |
| HDFC Bank Limited | HDFCBANK | 3.64% |
| Cash | n/a | 2.34% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.18% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.13616 | Dec 22, 2025 |
| Dec 20, 2024 | $0.06705 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1166 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1608 | Dec 22, 2022 |
| Dec 22, 2021 | $1.92557 | Dec 23, 2021 |
| Dec 22, 2020 | $0.13826 | Dec 23, 2020 |